Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.82M | Sell |
20,050
-260
| -1% | -$49.5K | 1.33% | 20 |
|
|
2024
Q3 | $3.4M | Buy |
20,310
+250
| +1% | +$41.8K | 1.11% | 23 |
|
|
2024
Q2 | $3.68M | Sell |
20,060
-3,913
| -16% | -$718K | 1.14% | 20 |
|
|
2024
Q1 | $3.46M | Sell |
23,973
-3,913
| -14% | -$565K | 1.01% | 23 |
|
|
2023
Q4 | $3.64M | Sell |
27,886
-200
| -0.7% | -$26.1K | 1.2% | 20 |
|
|
2023
Q3 | $3.49M | Sell |
28,086
-100
| -0.4% | -$12.4K | 1.25% | 20 |
|
|
2023
Q2 | $3.28M | Buy |
28,186
+3,013
| +12% | +$350K | 1.16% | 21 |
|
|
2023
Q1 | $2.62M | Buy |
25,173
+3,913
| +18% | +$407K | 1% | 28 |
|
|
2022
Q4 | $1.89M | Hold |
21,260
| – | – | 0.78% | 35 |
|
|
2022
Q3 | $2.04M | Hold |
21,260
| – | – | 0.86% | 29 |
|
|
2022
Q2 | $2.33M | Hold |
21,260
| – | – | 1% | 25 |
|
|
2022
Q1 | $2.97M | Hold |
21,260
| – | – | 1.04% | 25 |
|
|
2021
Q4 | $3.08M | Sell |
21,260
-300
| -1% | -$43.4K | 1.01% | 25 |
|
|
2021
Q3 | $2.87M | Hold |
21,560
| – | – | 0.99% | 28 |
|
|
2021
Q2 | $2.7M | Hold |
21,560
| – | – | 0.89% | 31 |
|
|
2021
Q1 | $2.23M | Hold |
21,560
| – | – | 0.82% | 36 |
|
|
2020
Q4 | $1.89M | Buy |
21,560
+360
| +2% | +$31.5K | 0.74% | 36 |
|
|
2020
Q3 | $1.56M | Sell |
21,200
-4,400
| -17% | -$323K | 0.74% | 40 |
|
|
2020
Q2 | $1.81M | Buy |
25,600
+400
| +2% | +$28.3K | 0.89% | 32 |
|
|
2020
Q1 | $1.47M | Hold |
25,200
| – | – | 0.94% | 36 |
|
|
2019
Q4 | $1.69M | Sell |
25,200
-4,220
| -14% | -$282K | 0.81% | 39 |
|
|
2019
Q3 | $1.79M | Buy |
29,420
+4,820
| +20% | +$294K | 0.89% | 35 |
|
|
2019
Q2 | $1.33M | Sell |
24,600
-1,260
| -5% | -$68.1K | 0.73% | 44 |
|
|
2019
Q1 | $1.52M | Buy |
25,860
+260
| +1% | +$15.3K | 0.81% | 41 |
|
|
2018
Q4 | $1.33M | Sell |
25,600
-200
| -0.8% | -$10.4K | 0.85% | 39 |
|
|
2018
Q3 | $1.54M | Buy |
25,800
+60
| +0.2% | +$3.58K | 0.81% | 41 |
|
|
2018
Q2 | $1.44M | Sell |
25,740
-120
| -0.5% | -$6.7K | 0.78% | 42 |
|
|
2018
Q1 | $1.33M | Sell |
25,860
-500
| -2% | -$25.8K | 0.74% | 42 |
|
|
2017
Q4 | $1.38M | Sell |
26,360
-1,280
| -5% | -$67K | 0.74% | 44 |
|
|
2017
Q3 | $1.33M | Buy |
27,640
+1,120
| +4% | +$53.7K | 0.83% | 33 |
|
|
2017
Q2 | $1.21M | Hold |
26,520
| – | – | 0.87% | 34 |
|
|
2017
Q1 | $1.1M | Hold |
26,520
| – | – | 0.88% | 33 |
|
|
2016
Q4 | $1.02M | Hold |
26,520
| – | – | 0.98% | 32 |
|
|
2016
Q3 | $1.03M | Buy |
26,520
+400
| +2% | +$15.6K | 0.94% | 33 |
|
|
2016
Q2 | $904K | Sell |
26,120
-1,000
| -4% | -$34.6K | 0.89% | 34 |
|
|
2016
Q1 | $1.01M | Sell |
27,120
-9,020
| -25% | -$336K | 1.02% | 28 |
|
|
2015
Q4 | $1.37M | Hold |
36,140
| – | – | 1.17% | 27 |
|
|
2015
Q3 | $1.1M | Sell |
36,140
-19,320
| -35% | -$588K | 0.96% | 36 |
|
|
2015
Q2 | $1.46M | Buy |
55,460
+1,673
| +3% | +$44.1K | 1.15% | 31 |
|
|
2015
Q1 | $1.48M | Sell |
53,787
-5,014
| -9% | -$138K | 1.21% | 32 |
|
|
2014
Q4 | $1.55M | Buy |
58,801
+902
| +2% | +$23.8K | 1.32% | 27 |
|
|
2014
Q3 | $1.68M | Hold |
57,899
| – | – | 1.45% | 28 |
|
|
2014
Q2 | $1.67M | Buy |
57,899
+1,448
| +3% | +$41.8K | 1.38% | 29 |
|
|
2014
Q1 | $1.57M | Sell |
56,451
-1,244
| -2% | -$34.5K | 1.45% | 29 |
|
|
2013
Q4 | $1.61M | Buy |
+57,695
| New | +$1.61M | 1.07% | 33 |
|