Enlightenment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,804
| Closed | -$847K | – | 33 |
|
|
2022
Q3 | $847K | Buy |
8,804
+3,804
| +76% | +$366K | 1.88% | 10 |
|
|
2022
Q2 | $547K | Buy |
+5,000
| New | +$547K | 1.17% | 28 |
|
|
2021
Q2 | – | Sell |
-16,000
| Closed | -$1.66M | – | 167 |
|
|
2021
Q1 | $1.66M | Buy |
+16,000
| New | +$1.66M | 1.98% | 11 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$220K | – | 105 |
|
|
2020
Q3 | $220K | Sell |
3,000
-16,900
| -85% | -$1.24M | 0.65% | 54 |
|
|
2020
Q2 | $1.41M | Buy |
+19,900
| New | +$1.41M | 3.35% | 7 |
|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$427K | – | 82 |
|
|
2019
Q3 | $427K | Sell |
7,000
-29,980
| -81% | -$1.83M | 0.95% | 37 |
|
|
2019
Q2 | $2.01M | Buy |
36,980
+5,980
| +19% | +$325K | 1.02% | 17 |
|
|
2019
Q1 | $1.82M | Buy |
+31,000
| New | +$1.82M | 3.54% | 5 |
|