EA
Elm Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-91
| Closed | -$159K | – | 163 |
|
2020
Q4 | $159K | Buy |
+91
| New | +$159K | 0.1% | 91 |
|
2020
Q3 | – | Sell |
-184
| Closed | -$260K | – | 82 |
|
2020
Q2 | $260K | Sell |
184
-25
| -12% | -$35.3K | 0.18% | 71 |
|
2020
Q1 | $243K | Buy |
209
+3
| +1% | +$3.49K | 0.2% | 70 |
|
2019
Q4 | $275K | Buy |
+206
| New | +$275K | 0.17% | 72 |
|
2018
Q4 | – | Sell |
-116
| Closed | -$138K | – | 156 |
|
2018
Q3 | $138K | Buy |
+116
| New | +$138K | 0.09% | 101 |
|