Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.84M | Sell |
36,705
-24,328
| -40% | -$3.21M | 7.43% | 3 |
|
|
2023
Q2 | $7.38M | Buy |
61,033
+1,102
| +2% | +$133K | 6.6% | 3 |
|
|
2023
Q1 | $6.23M | Sell |
59,931
-48
| -0.1% | -$4.99K | 5.66% | 3 |
|
|
2022
Q4 | $5.32M | Buy |
59,979
+1,235
| +2% | +$110K | 4.94% | 4 |
|
|
2022
Q3 | $5.65M | Buy |
58,744
+644
| +1% | +$61.9K | 5.58% | 4 |
|
|
2022
Q2 | $6.35M | Buy |
58,100
+1,140
| +2% | +$125K | 5.84% | 4 |
|
|
2022
Q1 | $7.95M | Sell |
56,960
-440
| -0.8% | -$61.4K | 6.44% | 3 |
|
|
2021
Q4 | $8.3M | Sell |
57,400
-260
| -0.5% | -$37.6K | 6.86% | 3 |
|
|
2021
Q3 | $7.68M | Buy |
57,660
+40
| +0.1% | +$5.33K | 6.67% | 3 |
|
|
2021
Q2 | $7.22M | Sell |
57,620
-1,700
| -3% | -$213K | 6.17% | 3 |
|
|
2021
Q1 | $6.14M | Sell |
59,320
-12,960
| -18% | -$1.34M | 5.3% | 4 |
|
|
2020
Q4 | $6.33M | Sell |
72,280
-4,660
| -6% | -$408K | 5.86% | 4 |
|
|
2020
Q3 | $5.65M | Sell |
76,940
-50,340
| -40% | -$3.7M | 5.37% | 4 |
|
|
2020
Q2 | $9M | Sell |
127,280
-240
| -0.2% | -$17K | 6.8% | 3 |
|
|
2020
Q1 | $7.41M | Sell |
127,520
-2,240
| -2% | -$130K | 6.48% | 4 |
|
|
2019
Q4 | $8.67M | Buy |
129,760
+1,560
| +1% | +$104K | 5.94% | 4 |
|
|
2019
Q3 | $7.81M | Buy |
128,200
+1,540
| +1% | +$93.9K | 5.32% | 6 |
|
|
2019
Q2 | $6.85M | Buy |
126,660
+2,020
| +2% | +$109K | 4.69% | 6 |
|
|
2019
Q1 | $7.31M | Sell |
124,640
-80
| -0.1% | -$4.69K | 5.21% | 4 |
|
|
2018
Q4 | $6.46M | Sell |
124,720
-600
| -0.5% | -$31.1K | 5.28% | 5 |
|
|
2018
Q3 | $7.48M | Sell |
125,320
-380
| -0.3% | -$22.7K | 5.64% | 5 |
|
|
2018
Q2 | $7.01M | Buy |
125,700
+120
| +0.1% | +$6.69K | 5.32% | 4 |
|
|
2018
Q1 | $6.48M | Buy |
125,580
+1,160
| +0.9% | +$59.8K | 5.19% | 6 |
|
|
2017
Q4 | $6.51M | Buy |
124,420
+1,760
| +1% | +$92.1K | 5.16% | 5 |
|
|
2017
Q3 | $5.88M | Buy |
122,660
+2,140
| +2% | +$103K | 4.78% | 6 |
|
|
2017
Q2 | $5.48M | Buy |
120,520
+380
| +0.3% | +$17.3K | 4.65% | 7 |
|
|
2017
Q1 | $4.98M | Buy |
120,140
+1,880
| +2% | +$78K | 4.2% | 9 |
|
|
2016
Q4 | $4.56M | Buy |
118,260
+1,880
| +2% | +$72.6K | 4.15% | 11 |
|
|
2016
Q3 | $4.52M | Sell |
116,380
-1,100
| -0.9% | -$42.8K | 4.17% | 9 |
|
|
2016
Q2 | $4.07M | Buy |
117,480
+2,240
| +2% | +$77.5K | 3.62% | 13 |
|
|
2016
Q1 | $4.29M | Buy |
+115,240
| New | +$4.29M | 3.89% | 11 |
|
|
2015
Q4 | – | Sell |
-212,480
| Closed | -$6.59M | – | 62 |
|
|
2015
Q3 | $6.59M | Buy |
212,480
+8,440
| +4% | +$262K | 6.14% | 5 |
|
|
2015
Q2 | $5.39M | Sell |
204,040
-2,566
| -1% | -$67.8K | 5.16% | 6 |
|
|
2015
Q1 | $5.68M | Buy |
206,606
+3,510
| +2% | +$96.4K | 5.01% | 7 |
|
|
2014
Q4 | $5.35M | Sell |
203,096
-2,567
| -1% | -$67.6K | 4.96% | 7 |
|
|
2014
Q3 | $5.97M | Buy |
205,663
+4,853
| +2% | +$141K | 5.66% | 5 |
|
|
2014
Q2 | $5.81M | Buy |
200,810
+3,674
| +2% | +$106K | 5.68% | 6 |
|
|
2014
Q1 | $5.47M | Sell |
197,136
-13,972
| -7% | -$388K | 5.33% | 6 |
|
|
2013
Q4 | $5.89M | Sell |
211,108
-49,144
| -19% | -$1.37M | 4.98% | 7 |
|
|
2013
Q3 | $5.68M | Buy |
260,252
+5,902
| +2% | +$129K | 4.9% | 6 |
|
|
2013
Q2 | $5.58M | Buy |
+254,350
| New | +$5.58M | 4.85% | 6 |
|