Financial Advisory Group’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
Q1 | $1.46M | Buy |
9,607
+67
| +0.7% | +$10.2K | 0.26% | 38 |
|
|
2023
Q4 | $1.34M | Hold |
9,540
| – | – | 0.26% | 40 |
|
|
2023
Q3 | $1.26M | Sell |
9,540
-320
| -3% | -$42.2K | 0.26% | 44 |
|
|
2023
Q2 | $1.19M | Hold |
9,860
| – | – | 0.24% | 43 |
|
|
2023
Q1 | $1.03M | Sell |
9,860
-700
| -7% | -$72.8K | 0.21% | 43 |
|
|
2022
Q4 | $937K | Hold |
10,560
| – | – | 0.2% | 43 |
|
|
2022
Q3 | $1.02M | Hold |
10,560
| – | – | 0.23% | 43 |
|
|
2022
Q2 | $1.16M | Buy |
10,560
+400
| +4% | +$43.8K | 0.25% | 43 |
|
|
2022
Q1 | $1.42M | Hold |
10,160
| – | – | 0.28% | 35 |
|
|
2021
Q4 | $1.47M | Hold |
10,160
| – | – | 0.29% | 35 |
|
|
2021
Q3 | $1.35M | Buy |
10,160
+240
| +2% | +$32K | 0.3% | 35 |
|
|
2021
Q2 | $1.24M | Hold |
9,920
| – | – | 0.3% | 35 |
|
|
2021
Q1 | $1.03M | Buy |
9,920
+120
| +1% | +$12.4K | 0.26% | 35 |
|
|
2020
Q4 | $858K | Sell |
9,800
-120
| -1% | -$10.5K | 0.22% | 41 |
|
|
2020
Q3 | $729K | Buy |
9,920
+320
| +3% | +$23.5K | 0.24% | 38 |
|
|
2020
Q2 | $679K | Buy |
9,600
+160
| +2% | +$11.3K | 0.23% | 39 |
|
|
2020
Q1 | $549K | Buy |
9,440
+180
| +2% | +$10.5K | 0.18% | 43 |
|
|
2019
Q4 | $619K | Hold |
9,260
| – | – | 0.16% | 47 |
|
|
2019
Q3 | $564K | Hold |
9,260
| – | – | 0.16% | 44 |
|
|
2019
Q2 | $531K | Buy |
9,260
+1,500
| +19% | +$86K | 0.14% | 44 |
|
|
2019
Q1 | $455K | Hold |
7,760
| – | – | 0.13% | 50 |
|
|
2018
Q4 | $402K | Hold |
7,760
| – | – | 0.12% | 48 |
|
|
2018
Q3 | $463K | Hold |
7,760
| – | – | 0.12% | 43 |
|
|
2018
Q2 | $433K | Hold |
7,760
| – | – | 0.12% | 45 |
|
|
2018
Q1 | $400K | Hold |
7,760
| – | – | 0.12% | 45 |
|
|
2017
Q4 | $406K | Hold |
7,760
| – | – | 0.12% | 45 |
|
|
2017
Q3 | $372K | Buy |
7,760
+400
| +5% | +$19.2K | 0.13% | 43 |
|
|
2017
Q2 | $334K | Hold |
7,360
| – | – | 0.11% | 49 |
|
|
2017
Q1 | $305K | Sell |
7,360
-9,460
| -56% | -$392K | 0.11% | 48 |
|
|
2016
Q4 | $649K | Hold |
16,820
| – | – | 0.25% | 36 |
|
|
2016
Q3 | $654K | Hold |
16,820
| – | – | 0.28% | 35 |
|
|
2016
Q2 | $582K | Buy |
16,820
+5,020
| +43% | +$174K | 0.28% | 36 |
|
|
2016
Q1 | $440K | Hold |
11,800
| – | – | 0.21% | 39 |
|
|
2015
Q4 | $448K | Sell |
11,800
-11,760
| -50% | -$446K | 0.22% | 37 |
|
|
2015
Q3 | $734K | Hold |
23,560
| – | – | 0.36% | 23 |
|
|
2015
Q2 | $625K | Sell |
23,560
-65
| -0.3% | -$1.72K | 0.31% | 25 |
|
|
2015
Q1 | $650K | Sell |
23,625
-1,203
| -5% | -$33.1K | 0.32% | 22 |
|
|
2014
Q4 | $654K | Buy |
24,828
+1,203
| +5% | +$31.7K | 0.34% | 20 |
|
|
2014
Q3 | $687K | Hold |
23,625
| – | – | 0.38% | 19 |
|
|
2014
Q2 | $684K | Sell |
23,625
-23
| -0.1% | -$666 | 0.39% | 17 |
|
|
2014
Q1 | $656K | Hold |
23,648
| – | – | 0.37% | 19 |
|
|
2013
Q4 | $660K | Buy |
23,648
+321
| +1% | +$8.96K | 0.38% | 20 |
|
|
2013
Q3 | $509K | Hold |
23,327
| – | – | 0.32% | 19 |
|
|
2013
Q2 | $511K | Buy |
+23,327
| New | +$511K | 0.33% | 21 |
|