Edge Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.22M | Buy |
48,411
+1,572
| +3% | +$299K | 0.41% | 54 |
|
|
2024
Q3 | $7.83M | Sell |
46,839
-2,335
| -5% | -$390K | 0.35% | 63 |
|
|
2024
Q2 | $9.02M | Sell |
49,174
-155
| -0.3% | -$28.4K | 0.44% | 57 |
|
|
2024
Q1 | $7.51M | Sell |
49,329
-1,662
| -3% | -$253K | 0.37% | 62 |
|
|
2023
Q4 | $7.19M | Buy |
50,991
+170
| +0.3% | +$24K | 0.4% | 57 |
|
|
2023
Q3 | $6.7M | Sell |
50,821
-1,488
| -3% | -$196K | 0.43% | 55 |
|
|
2023
Q2 | $6.33M | Buy |
52,309
+1,346
| +3% | +$163K | 0.36% | 64 |
|
|
2023
Q1 | $5.3M | Sell |
50,963
-11,520
| -18% | -$1.2M | 0.33% | 68 |
|
|
2022
Q4 | $5.54M | Buy |
62,483
+15,699
| +34% | +$1.39M | 0.39% | 62 |
|
|
2022
Q3 | $4.5M | Sell |
46,784
-216
| -0.5% | -$20.8K | 0.37% | 58 |
|
|
2022
Q2 | $5.14M | Buy |
47,000
+5,840
| +14% | +$639K | 0.44% | 53 |
|
|
2022
Q1 | $5.75M | Buy |
41,160
+5,940
| +17% | +$830K | 0.39% | 61 |
|
|
2021
Q4 | $5.1M | Buy |
35,220
+120
| +0.3% | +$17.4K | 0.36% | 62 |
|
|
2021
Q3 | $4.68M | Sell |
35,100
-280
| -0.8% | -$37.3K | 0.37% | 62 |
|
|
2021
Q2 | $4.43M | Sell |
35,380
-2,540
| -7% | -$318K | 0.35% | 62 |
|
|
2021
Q1 | $3.92M | Sell |
37,920
-6,900
| -15% | -$714K | 0.33% | 65 |
|
|
2020
Q4 | $3.93M | Buy |
44,820
+580
| +1% | +$50.8K | 0.33% | 67 |
|
|
2020
Q3 | $3.25M | Buy |
44,240
+9,160
| +26% | +$673K | 0.32% | 66 |
|
|
2020
Q2 | $2.48M | Hold |
35,080
| – | – | 0.26% | 79 |
|
|
2020
Q1 | $2.04M | Buy |
35,080
+5,040
| +17% | +$293K | 0.24% | 77 |
|
|
2019
Q4 | $2.01M | Sell |
30,040
-1,300
| -4% | -$86.9K | 0.2% | 88 |
|
|
2019
Q3 | $1.91M | Sell |
31,340
-5,820
| -16% | -$355K | 0.19% | 89 |
|
|
2019
Q2 | $2.01M | Buy |
37,160
+5,780
| +18% | +$312K | 0.19% | 91 |
|
|
2019
Q1 | $1.84M | Buy |
31,380
+880
| +3% | +$51.6K | 0.18% | 93 |
|
|
2018
Q4 | $1.58M | Buy |
+30,500
| New | +$1.58M | 0.17% | 91 |
|