EMFO LLC’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
Q2 | $1.63M | Buy |
8,893
+772
| +10% | +$142K | 1.46% | 23 |
|
|
2024
Q1 | $1.24M | Hold |
8,121
| – | – | 1.13% | 25 |
|
|
2023
Q4 | $1.14M | Hold |
8,121
| – | – | 1.06% | 29 |
|
|
2023
Q3 | $1.07M | Hold |
8,121
| – | – | 1.01% | 30 |
|
|
2023
Q2 | $982K | Sell |
8,121
-40
| -0.5% | -$4.84K | 0.89% | 27 |
|
|
2023
Q1 | $849K | Sell |
8,161
-1,120
| -12% | -$116K | 0.8% | 33 |
|
|
2022
Q4 | $823K | Sell |
9,281
-3,700
| -29% | -$328K | 0.82% | 32 |
|
|
2022
Q3 | $1.25M | Buy |
12,981
+1,601
| +14% | +$154K | 1.19% | 26 |
|
|
2022
Q2 | $1.25M | Buy |
11,380
+6,920
| +155% | +$757K | 1.26% | 22 |
|
|
2022
Q1 | $623K | Buy |
4,460
+3,560
| +396% | +$497K | 0.57% | 46 |
|
|
2021
Q4 | $130K | Hold |
900
| – | – | 0.11% | 128 |
|
|
2021
Q3 | $120K | Hold |
900
| – | – | 0.11% | 135 |
|
|
2021
Q2 | $113K | Buy |
+900
| New | +$113K | 0.1% | 133 |
|