ETF Managers Group’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$459K	Sell	4,410 -294	-6%	-$28.4K	0.01%	467
2022 Q4	$417K	Buy	4,704 +312	+7%	+$29.8K	0.02%	394
2022 Q3	$422K	Sell	4,392 -268	-6%	-$29.9K	0.01%	490
2022 Q2	$523K	Sell	4,660 -18,900	-80%	-$2.23M	0.02%	451
2022 Q1	$3.36M	Buy	23,560 +18,680	+383%	+$2.54M	0.07%	161
2021 Q4	$712K	Sell	4,880 -380	-7%	-$54.9K	0.01%	421
2021 Q3	$708K	Sell	5,260 -2,860	-35%	-$394K	0.01%	381
2021 Q2	$1.02M	Sell	8,120 -4,160	-34%	-$496K	0.02%	272
2021 Q1	$1.26M	Sell	12,280 -5,860	-32%	-$581K	0.02%	250
2020 Q4	$1.58M	Buy	18,140 +1,140	+7%	+$96.2K	0.03%	213
2020 Q3	$1.25M	Buy	17,000 +1,280	+8%	+$97.7K	0.04%	185
2020 Q2	$1.1M	Sell	15,720 -1,220	-7%	-$82.3K	0.04%	171
2020 Q1	$971K	Buy	+16,940	New	+$1.15M	0.05%	154
2019 Q4	–	Sell	-21,480	Closed	-$1.32M	–	536
2019 Q3	$1.32M	Sell	21,480 -1,940	-8%	-$115K	0.05%	146
2019 Q2	$1.26M	Sell	23,420 -98,580	-81%	-$5.69M	0.04%	167
2019 Q1	$7.17M	Buy	122,000 +95,100	+354%	+$5.34M	0.35%	65
2018 Q4	$1.39M	Buy	26,900 +24,760	+1,157%	+$1.33M	0.07%	154
2018 Q3	$128K	Sell	2,140 -30,900	-94%	-$1.85M	﹤0.01%	357
2018 Q2	$881	Buy	33,040 +7,200	+28%	+$389K	0.06%	129
2018 Q1	$1.3M	Buy	25,840 +10,200	+65%	+$563K	0.08%	148
2017 Q4	$833K	Buy	15,640 +6,880	+79%	+$350K	0.06%	151
2017 Q3	$420K	Buy	8,760 +1,500	+21%	+$69.9K	0.04%	107
2017 Q2	$330K	Buy	+7,260	New	+$332K	0.03%	100
2016 Q1	$32K	Buy	+780	New	+$27.9K	0.02%	294