Ferris Capital’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 | $11.3M | Buy |
81,260
+620
| +0.8% | +$86.6K | 2.6% | 7 |
|
|
2021
Q4 | $11.7M | Buy |
80,640
+460
| +0.6% | +$66.6K | 2.54% | 8 |
|
|
2021
Q3 | $11.8M | Buy |
+80,180
| New | +$11.8M | 2.52% | 8 |
|
|
2021
Q2 | – | Sell |
-59,060
| Closed | -$6.11M | – | 102 |
|
|
2021
Q1 | $6.11M | Hold |
59,060
| – | – | 1.52% | 17 |
|
|
2020
Q4 | $5.17M | Buy |
59,060
+100
| +0.2% | +$8.76K | 1.45% | 17 |
|
|
2020
Q3 | $4.33M | Buy |
58,960
+280
| +0.5% | +$20.6K | 1.4% | 15 |
|
|
2020
Q2 | $4.15M | Buy |
58,680
+300
| +0.5% | +$21.2K | 1.46% | 15 |
|
|
2020
Q1 | $3.39M | Buy |
58,380
+20,660
| +55% | +$1.2M | 1.5% | 15 |
|
|
2019
Q4 | $2.52M | Buy |
37,720
+16,920
| +81% | +$1.13M | 0.88% | 28 |
|
|
2019
Q3 | $1.27M | Hold |
20,800
| – | – | 0.46% | 55 |
|
|
2019
Q2 | $1.12M | Hold |
20,800
| – | – | 0.42% | 60 |
|
|
2019
Q1 | $1.22M | Buy |
20,800
+3,000
| +17% | +$176K | 0.45% | 55 |
|
|
2018
Q4 | $922K | Hold |
17,800
| – | – | 0.41% | 60 |
|
|
2018
Q3 | $1.06M | Sell |
17,800
-560
| -3% | -$33.4K | 0.42% | 51 |
|
|
2018
Q2 | $1.02M | Sell |
18,360
-1,080
| -6% | -$60.2K | 0.43% | 49 |
|
|
2018
Q1 | $1M | Sell |
19,440
-1,540
| -7% | -$79.5K | 0.4% | 52 |
|
|
2017
Q4 | $1.1M | Buy |
20,980
+6,000
| +40% | +$314K | 0.39% | 58 |
|
|
2017
Q3 | $718K | Buy |
14,980
+400
| +3% | +$19.2K | 0.35% | 65 |
|
|
2017
Q2 | $662K | Buy |
+14,580
| New | +$662K | 0.31% | 69 |
|