Essex Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,420
| Closed | -$639K | – | 43 |
|
|
2021
Q4 | $639K | Buy |
4,420
+80
| +2% | +$11.6K | 0.54% | 34 |
|
|
2021
Q3 | $578K | Hold |
4,340
| – | – | 0.53% | 36 |
|
|
2021
Q2 | $544K | Hold |
4,340
| – | – | 0.5% | 38 |
|
|
2021
Q1 | $449K | Hold |
4,340
| – | – | 0.43% | 41 |
|
|
2020
Q4 | $380K | Sell |
4,340
-1,140
| -21% | -$99.8K | 0.37% | 50 |
|
|
2020
Q3 | $402K | Buy |
5,480
+320
| +6% | +$23.5K | 0.42% | 43 |
|
|
2020
Q2 | $364K | Sell |
5,160
-620
| -11% | -$43.7K | 0.42% | 45 |
|
|
2020
Q1 | $336K | Buy |
5,780
+1,480
| +34% | +$86K | 0.44% | 41 |
|
|
2019
Q4 | $287K | Buy |
+4,300
| New | +$287K | 0.29% | 50 |
|