EVC
Eidelman Virant Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.71M | Sell |
38,060
-500
| -1% | -$48.8K | 2.73% | 5 |
|
|
2022
Q2 | $4.24M | Buy |
38,560
+36,516
| +1,786% | +$4.02M | 3.05% | 5 |
|
|
2022
Q1 | $5.71M | Sell |
2,044
-1,203
| -37% | -$3.36M | 3.07% | 4 |
|
|
2021
Q4 | $9.43M | Sell |
3,247
-10
| -0.3% | -$29K | 3.42% | 3 |
|
|
2021
Q3 | $8.78M | Sell |
3,257
-281
| -8% | -$757K | 3.36% | 3 |
|
|
2021
Q2 | $8.88M | Sell |
3,538
-132
| -4% | -$331K | 3.42% | 3 |
|
|
2021
Q1 | $7.76M | Sell |
3,670
-241
| -6% | -$510K | 3.13% | 4 |
|
|
2020
Q4 | $6.86M | Sell |
3,911
-1,009
| -21% | -$1.77M | 2.99% | 5 |
|
|
2020
Q3 | $7.32M | Buy |
4,920
+970
| +25% | +$1.44M | 4.03% | 3 |
|
|
2020
Q2 | $5.58M | Buy |
3,950
+48
| +1% | +$67.9K | 3.91% | 5 |
|
|
2020
Q1 | $4.54M | Sell |
3,902
-1,119
| -22% | -$1.3M | 4.71% | 4 |
|
|
2019
Q4 | $6.71M | Sell |
5,021
-524
| -9% | -$701K | 3.29% | 5 |
|
|
2019
Q3 | $6.76M | Sell |
5,545
-665
| -11% | -$811K | 3.89% | 4 |
|
|
2019
Q2 | $6.71M | Buy |
+6,210
| New | +$6.71M | 3.55% | 5 |
|
|
2018
Q4 | – | Sell |
-4,667
| Closed | -$5.57M | – | 107 |
|
|
2018
Q3 | $5.57M | Sell |
4,667
-20
| -0.4% | -$23.9K | 2.73% | 8 |
|
|
2018
Q2 | $5.23M | Hold |
4,687
| – | – | 3.23% | 6 |
|
|
2018
Q1 | $4.84M | Sell |
4,687
-116
| -2% | -$120K | 3.16% | 6 |
|
|
2017
Q4 | $5.03M | Sell |
4,803
-480
| -9% | -$502K | 2.94% | 7 |
|
|
2017
Q3 | $5.07M | Buy |
5,283
+505
| +11% | +$484K | 3.01% | 6 |
|
|
2017
Q2 | $4.34M | Buy |
+4,778
| New | +$4.34M | 2.5% | 8 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 141 |
|