Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.61M | Sell |
21,563
-242
| -1% | -$29.3K | 0.36% | 61 |
|
|
2023
Q1 | $2.27M | Buy |
21,805
+200
| +0.9% | +$20.8K | 0.32% | 61 |
|
|
2022
Q4 | $1.92M | Sell |
21,605
-195
| -0.9% | -$17.3K | 0.29% | 64 |
|
|
2022
Q3 | $2.1M | Hold |
21,800
| – | – | 0.35% | 64 |
|
|
2022
Q2 | $2.38M | Sell |
21,800
-600
| -3% | -$65.6K | 0.36% | 62 |
|
|
2022
Q1 | $3.13M | Sell |
22,400
-60
| -0.3% | -$8.38K | 0.4% | 59 |
|
|
2021
Q4 | $3.25M | Buy |
22,460
+160
| +0.7% | +$23.2K | 0.35% | 69 |
|
|
2021
Q3 | $2.97M | Sell |
22,300
-80
| -0.4% | -$10.7K | 0.33% | 71 |
|
|
2021
Q2 | $2.8M | Buy |
22,380
+40
| +0.2% | +$5.01K | 0.31% | 75 |
|
|
2021
Q1 | $2.31M | Buy |
22,340
+1,040
| +5% | +$108K | 0.27% | 81 |
|
|
2020
Q4 | $1.87M | Sell |
21,300
-3,000
| -12% | -$263K | 0.24% | 80 |
|
|
2020
Q3 | $1.79M | Buy |
24,300
+60
| +0.2% | +$4.41K | 0.26% | 79 |
|
|
2020
Q2 | $1.71M | Buy |
24,240
+400
| +2% | +$28.3K | 0.28% | 76 |
|
|
2020
Q1 | $1.39M | Buy |
23,840
+1,960
| +9% | +$114K | 0.27% | 74 |
|
|
2019
Q4 | $1.46M | Hold |
21,880
| – | – | 0.22% | 78 |
|
|
2019
Q3 | $1.33M | Buy |
21,880
+1,040
| +5% | +$63.4K | 0.22% | 80 |
|
|
2019
Q2 | $1.13M | Sell |
20,840
-440
| -2% | -$23.8K | 0.18% | 91 |
|
|
2019
Q1 | $1.25M | Hold |
21,280
| – | – | 0.2% | 87 |
|
|
2018
Q4 | $1.1M | Buy |
21,280
+100
| +0.5% | +$5.18K | 0.21% | 89 |
|
|
2018
Q3 | $1.26M | Hold |
21,180
| – | – | 0.2% | 89 |
|
|
2018
Q2 | $1.18M | Hold |
21,180
| – | – | 0.19% | 90 |
|
|
2018
Q1 | $1.09M | Sell |
21,180
-1,000
| -5% | -$51.6K | 0.18% | 94 |
|
|
2017
Q4 | $1.16M | Hold |
22,180
| – | – | 0.19% | 92 |
|
|
2017
Q3 | $1.06M | Sell |
22,180
-280
| -1% | -$13.4K | 0.18% | 91 |
|
|
2017
Q2 | $1.02M | Sell |
22,460
-300
| -1% | -$13.6K | 0.17% | 92 |
|
|
2017
Q1 | $944K | Sell |
22,760
-800
| -3% | -$33.2K | 0.16% | 99 |
|
|
2016
Q4 | $909K | Sell |
23,560
-200
| -0.8% | -$7.72K | 0.16% | 102 |
|
|
2016
Q3 | $934K | Sell |
23,760
-4,640
| -16% | -$182K | 0.17% | 99 |
|
|
2016
Q2 | $983K | Sell |
28,400
-700
| -2% | -$24.2K | 0.18% | 98 |
|
|
2016
Q1 | $1.08K | Sell |
29,100
-280
| -1% | -$10 | 0.15% | 93 |
|
|
2015
Q4 | $1.12M | Sell |
29,380
-78,220
| -73% | -$2.97M | 0.21% | 92 |
|
|
2015
Q3 | $3.64M | Sell |
107,600
-31,300
| -23% | -$1.06M | 0.64% | 52 |
|
|
2015
Q2 | $3.72M | Sell |
138,900
-1,384
| -1% | -$37.1K | 0.63% | 50 |
|
|
2015
Q1 | $3.87M | Sell |
140,284
-3,309
| -2% | -$91.2K | 0.68% | 50 |
|
|
2014
Q4 | $3.79M | Sell |
143,593
-4,412
| -3% | -$117K | 0.68% | 44 |
|
|
2014
Q3 | $4.32M | Sell |
148,005
-7,902
| -5% | -$231K | 0.81% | 40 |
|
|
2014
Q2 | $4.51M | Sell |
155,907
-959
| -0.6% | -$27.7K | 0.75% | 40 |
|
|
2014
Q1 | $4.35M | Buy |
156,866
+28,105
| +22% | +$780K | 0.85% | 38 |
|
|
2013
Q4 | $3.59M | Buy |
128,761
+1,767
| +1% | +$49.3K | 0.71% | 42 |
|
|
2013
Q3 | $2.77M | Sell |
126,994
-402
| -0.3% | -$8.77K | 0.59% | 51 |
|
|
2013
Q2 | $2.79M | Buy |
+127,396
| New | +$2.79M | 0.62% | 49 |
|