EMC Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$267K | – | 285 |
|
|
2023
Q3 | $267K | Sell |
2,000
-1,361
| -40% | -$182K | 0.2% | 86 |
|
|
2023
Q2 | $171 | Buy |
3,361
+1,361
| +68% | +$69 | 0.13% | 148 |
|
|
2023
Q1 | $206K | Hold |
2,000
| – | – | 0.17% | 127 |
|
|
2022
Q4 | $176K | Hold |
2,000
| – | – | 0.16% | 147 |
|
|
2022
Q3 | $191K | Hold |
2,000
| – | – | 0.18% | 113 |
|
|
2022
Q2 | $232K | Hold |
2,000
| – | – | 0.2% | 86 |
|
|
2022
Q1 | $278K | Buy |
+2,000
| New | +$278K | 0.2% | 67 |
|