EP
Eudaimonia Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.45M | Hold |
9,509
| – | – | 0.34% | 66 |
|
|
2023
Q4 | $1.34M | Sell |
9,509
-3,178
| -25% | -$448K | 0.35% | 60 |
|
|
2023
Q3 | $1.67M | Sell |
12,687
-73
| -0.6% | -$9.63K | 0.41% | 55 |
|
|
2023
Q2 | $1.54M | Sell |
12,760
-2
| -0% | -$242 | 0.35% | 69 |
|
|
2023
Q1 | $1.33M | Buy |
12,762
+40
| +0.3% | +$4.16K | 0.32% | 81 |
|
|
2022
Q4 | $1.13M | Sell |
12,722
-240
| -2% | -$21.3K | 0.28% | 100 |
|
|
2022
Q3 | $1.25M | Buy |
12,962
+11,935
| +1,162% | +$1.15M | 0.32% | 80 |
|
|
2022
Q2 | $2.25M | Buy |
1,027
+69
| +7% | +$151K | 0.41% | 66 |
|
|
2022
Q1 | $2.68M | Buy |
+958
| New | +$2.68M | 0.46% | 59 |
|
|
2021
Q3 | $2.54M | Buy |
952
+142
| +18% | +$378K | 0.46% | 61 |
|
|
2021
Q2 | $2.03M | Sell |
810
-41
| -5% | -$103K | 0.38% | 75 |
|
|
2021
Q1 | $1.76M | Sell |
851
-182
| -18% | -$376K | 0.37% | 68 |
|
|
2020
Q4 | $1.81M | Sell |
1,033
-45
| -4% | -$78.8K | 0.41% | 63 |
|
|
2020
Q3 | $1.58M | Buy |
1,078
+343
| +47% | +$504K | 0.41% | 61 |
|
|
2020
Q2 | $1.04M | Buy |
735
+9
| +1% | +$12.7K | 0.39% | 64 |
|
|
2020
Q1 | $844K | Buy |
726
+69
| +11% | +$80.2K | 0.37% | 71 |
|
|
2019
Q4 | $878K | Buy |
+657
| New | +$878K | 0.35% | 79 |
|