First Capital Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.39M | Sell |
11,455
-97
| -0.8% | -$11.7K | 0.72% | 39 |
|
|
2023
Q1 | $1.2M | Sell |
11,552
-2,027
| -15% | -$211K | 0.77% | 40 |
|
|
2022
Q4 | $1.2M | Buy |
13,579
+5
| +0% | +$444 | 0.82% | 36 |
|
|
2022
Q3 | $1.31M | Sell |
13,574
-6
| -0% | -$577 | 1.09% | 28 |
|
|
2022
Q2 | $1.49M | Buy |
+13,580
| New | +$1.49M | 1.02% | 28 |
|
|
2018
Q4 | $663K | Sell |
12,800
-3,240
| -20% | -$168K | 0.5% | 48 |
|
|
2018
Q3 | $957K | Buy |
16,040
+1,440
| +10% | +$85.9K | 0.59% | 38 |
|
|
2018
Q2 | $814K | Buy |
14,600
+960
| +7% | +$53.5K | 0.54% | 39 |
|
|
2018
Q1 | $704K | Sell |
13,640
-1,860
| -12% | -$96K | 0.41% | 48 |
|
|
2017
Q4 | $811K | Sell |
15,500
-1,640
| -10% | -$85.8K | 0.51% | 50 |
|
|
2017
Q3 | $822K | Buy |
17,140
+4,120
| +32% | +$198K | 0.56% | 45 |
|
|
2017
Q2 | $592K | Buy |
13,020
+5,820
| +81% | +$265K | 0.41% | 82 |
|
|
2017
Q1 | $299K | Hold |
7,200
| – | – | 0.22% | 114 |
|
|
2016
Q4 | $278K | Buy |
+7,200
| New | +$278K | 0.26% | 92 |
|