Ergoteles’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
Q3 | – | Sell |
-9,567
| Closed | -$1.16M | – | 373 |
|
|
2023
Q2 | $1.16M | Sell |
9,567
-399,162
| -98% | -$48.3M | 0.06% | 426 |
|
|
2023
Q1 | $42.5M | Buy |
408,729
+372,831
| +1,039% | +$38.8M | 1.66% | 5 |
|
|
2022
Q4 | $3.19M | Sell |
35,898
-438,333
| -92% | -$38.9M | 0.12% | 180 |
|
|
2022
Q3 | $45.6M | Buy |
474,231
+384,391
| +428% | +$37M | 1.6% | 3 |
|
|
2022
Q2 | $9.83M | Buy |
89,840
+86,020
| +2,252% | +$9.41M | 0.29% | 90 |
|
|
2022
Q1 | $533K | Buy |
+3,820
| New | +$533K | 0.02% | 640 |
|
|
2021
Q4 | – | Sell |
-122,620
| Closed | -$16.3M | – | 1375 |
|
|
2021
Q3 | $16.3M | Sell |
122,620
-121,300
| -50% | -$16.2M | 0.6% | 29 |
|
|
2021
Q2 | $30.6M | Buy |
+243,920
| New | +$30.6M | 0.7% | 14 |
|
|
2021
Q1 | – | Sell |
-862,000
| Closed | -$75.5M | – | 901 |
|
|
2020
Q4 | $75.5M | Buy |
+862,000
| New | +$75.5M | 2.5% | 4 |
|