EPIQ Partners’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
Q3 | – | Sell |
-1,184
| Closed | -$217K | – | 81 |
|
|
2024
Q2 | $217K | Buy |
+1,184
| New | +$217K | 0.15% | 66 |
|
|
2023
Q4 | – | Sell |
-2,671
| Closed | -$352K | – | 71 |
|
|
2023
Q3 | $352K | Sell |
2,671
-840
| -24% | -$111K | 0.27% | 52 |
|
|
2023
Q2 | $425K | Sell |
3,511
-243
| -6% | -$29.4K | 0.29% | 52 |
|
|
2023
Q1 | $390K | Buy |
3,754
+389
| +12% | +$40.5K | 0.27% | 52 |
|
|
2022
Q4 | $299K | Buy |
3,365
+50
| +2% | +$4.44K | 0.2% | 62 |
|
|
2022
Q3 | $319K | Buy |
3,315
+355
| +12% | +$34.2K | 0.2% | 62 |
|
|
2022
Q2 | $324K | Buy |
2,960
+420
| +17% | +$46K | 0.2% | 65 |
|
|
2022
Q1 | $355K | Buy |
2,540
+600
| +31% | +$83.9K | 0.19% | 66 |
|
|
2021
Q4 | $281K | Hold |
1,940
| – | – | 0.15% | 76 |
|
|
2021
Q3 | $259K | Hold |
1,940
| – | – | 0.12% | 82 |
|
|
2021
Q2 | $243K | Hold |
1,940
| – | – | 0.12% | 81 |
|
|
2021
Q1 | $201K | Sell |
1,940
-360
| -16% | -$37.3K | 0.12% | 83 |
|
|
2020
Q4 | $201K | Sell |
2,300
-500
| -18% | -$43.7K | 0.14% | 76 |
|
|
2020
Q3 | $223K | Sell |
2,800
-680
| -20% | -$54.2K | 0.17% | 70 |
|
|
2020
Q2 | $246K | Hold |
3,480
| – | – | 0.22% | 58 |
|
|
2020
Q1 | $202K | Hold |
3,480
| – | – | 0.22% | 63 |
|
|
2019
Q4 | $233K | Buy |
+3,480
| New | +$233K | 0.24% | 62 |
|