Financial Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.27M | Sell |
93,235
-425
| -0.5% | -$37.7K | 1.84% | 19 |
|
|
2022
Q3 | $9.01M | Sell |
93,660
-460
| -0.5% | -$44.2K | 2.13% | 17 |
|
|
2022
Q2 | $10.3M | Sell |
94,120
-780
| -0.8% | -$85.3K | 2.21% | 12 |
|
|
2022
Q1 | $13.3M | Buy |
94,900
+540
| +0.6% | +$75.4K | 2.46% | 12 |
|
|
2021
Q4 | $13.7M | Sell |
94,360
-12,580
| -12% | -$1.82M | 2.42% | 13 |
|
|
2021
Q3 | $14.3M | Sell |
106,940
-4,040
| -4% | -$538K | 2.6% | 12 |
|
|
2021
Q2 | $13.9M | Sell |
110,980
-56,540
| -34% | -$7.09M | 2.55% | 12 |
|
|
2021
Q1 | $17.3M | Sell |
167,520
-700
| -0.4% | -$72.4K | 3.51% | 6 |
|
|
2020
Q4 | $14.7M | Sell |
168,220
-1,280
| -0.8% | -$112K | 3.36% | 8 |
|
|
2020
Q3 | $12.5M | Sell |
169,500
-4,100
| -2% | -$301K | 3.31% | 9 |
|
|
2020
Q2 | $12.3M | Sell |
173,600
-6,940
| -4% | -$491K | 3.53% | 7 |
|
|
2020
Q1 | $10.5M | Buy |
+180,540
| New | +$10.5M | 3.35% | 7 |
|
|
2018
Q4 | $11.6M | Buy |
224,880
+2,940
| +1% | +$152K | 3.84% | 6 |
|
|
2018
Q3 | $13.2M | Sell |
221,940
-500
| -0.2% | -$29.8K | 3.76% | 5 |
|
|
2018
Q2 | $12.4M | Buy |
222,440
+360
| +0.2% | +$20.1K | 3.77% | 3 |
|
|
2018
Q1 | $11.5M | Sell |
222,080
-27,960
| -11% | -$1.44M | 3.45% | 5 |
|
|
2017
Q4 | $13.1M | Sell |
250,040
-2,540
| -1% | -$133K | 2.41% | 6 |
|
|
2017
Q3 | $12.1M | Buy |
252,580
+10,180
| +4% | +$488K | 2.32% | 6 |
|
|
2017
Q2 | $11M | Sell |
242,400
-14,000
| -5% | -$636K | 2.3% | 8 |
|
|
2017
Q1 | $10.6M | Sell |
256,400
-4,000
| -2% | -$166K | 2.33% | 9 |
|
|
2016
Q4 | $10M | Sell |
260,400
-1,080
| -0.4% | -$41.7K | 2.42% | 8 |
|
|
2016
Q3 | $10.4M | Hold |
261,480
| – | – | 2.64% | 6 |
|
|
2016
Q2 | $9.05M | Buy |
261,480
+440
| +0.2% | +$15.2K | 2.42% | 12 |
|
|
2016
Q1 | $9.72M | Buy |
261,040
+6,340
| +2% | +$236K | 2.41% | 10 |
|
|
2015
Q4 | $9.66M | Sell |
254,700
-5,380
| -2% | -$204K | 2.3% | 9 |
|
|
2015
Q3 | $7.91M | Sell |
260,080
-96,460
| -27% | -$2.93M | 1.99% | 13 |
|
|
2015
Q2 | $9.39M | Sell |
356,540
-2,643
| -0.7% | -$69.6K | 2.3% | 8 |
|
|
2015
Q1 | $9.85M | Buy |
359,183
+11,030
| +3% | +$303K | 2.47% | 5 |
|
|
2014
Q4 | $9.16M | Buy |
348,153
+65,359
| +23% | +$1.72M | 2.49% | 10 |
|
|
2014
Q3 | $8.21M | Sell |
282,794
-722
| -0.3% | -$21K | 2.36% | 11 |
|
|
2014
Q2 | $8.19M | Buy |
283,516
+40,970
| +17% | +$1.18M | 2.5% | 10 |
|
|
2014
Q1 | $6.73M | Sell |
242,546
-166,542
| -41% | -$4.62M | 2.18% | 10 |
|
|
2013
Q4 | $11.4M | Sell |
409,088
-14,293
| -3% | -$399K | 3.77% | 3 |
|
|
2013
Q3 | $9.24M | Sell |
423,381
-9,877
| -2% | -$215K | 3.68% | 3 |
|
|
2013
Q2 | $9.5M | Buy |
+433,258
| New | +$9.5M | 4.27% | 2 |
|