Fieldpoint Private Securities’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
Q2 | $1.31M | Sell |
12,000
-8,440
| -41% | -$923K | 0.38% | 65 |
|
|
2022
Q1 | $2.85M | Buy |
20,440
+160
| +0.8% | +$22.3K | 0.59% | 37 |
|
|
2021
Q4 | $2.93M | Buy |
20,280
+580
| +3% | +$83.9K | 0.58% | 40 |
|
|
2021
Q3 | $2.63M | Buy |
19,700
+200
| +1% | +$26.7K | 0.58% | 36 |
|
|
2021
Q2 | $2.69M | Buy |
19,500
+680
| +4% | +$93.9K | 0.59% | 35 |
|
|
2021
Q1 | $1.95M | Sell |
18,820
-4,320
| -19% | -$447K | 0.45% | 52 |
|
|
2020
Q4 | $2.03M | Sell |
23,140
-4,600
| -17% | -$403K | 0.46% | 59 |
|
|
2020
Q3 | $2.04M | Buy |
27,740
+520
| +2% | +$38.2K | 0.6% | 40 |
|
|
2020
Q2 | $1.92M | Sell |
27,220
-860
| -3% | -$60.8K | 0.65% | 41 |
|
|
2020
Q1 | $1.63M | Buy |
28,080
+1,080
| +4% | +$62.8K | 0.63% | 48 |
|
|
2019
Q4 | $1.8M | Buy |
27,000
+3,640
| +16% | +$243K | 0.53% | 56 |
|
|
2019
Q3 | $1.42M | Sell |
23,360
-5,420
| -19% | -$330K | 0.52% | 53 |
|
|
2019
Q2 | $1.56M | Buy |
28,780
+7,860
| +38% | +$425K | 0.49% | 51 |
|
|
2019
Q1 | $1.23M | Sell |
20,920
-3,860
| -16% | -$226K | 0.51% | 60 |
|
|
2018
Q4 | $1.28M | Buy |
24,780
+5,600
| +29% | +$290K | 0.57% | 52 |
|
|
2018
Q3 | $1.15M | Sell |
19,180
-400
| -2% | -$23.9K | 0.43% | 74 |
|
|
2018
Q2 | $1.09M | Sell |
19,580
-580
| -3% | -$32.3K | 0.42% | 74 |
|
|
2018
Q1 | $1.04M | Buy |
20,160
+1,960
| +11% | +$101K | 0.47% | 59 |
|
|
2017
Q4 | $952K | Sell |
18,200
-2,660
| -13% | -$139K | 0.5% | 53 |
|
|
2017
Q3 | $1M | Buy |
20,860
+8,040
| +63% | +$385K | 0.43% | 66 |
|
|
2017
Q2 | $582K | Buy |
12,820
+9,200
| +254% | +$418K | 0.4% | 46 |
|
|
2017
Q1 | $150K | Buy |
+3,620
| New | +$150K | 0.12% | 115 |
|