FORA Capital’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
Q1 | – | Sell |
-190,149
| Closed | -$16.9M | – | 588 |
|
|
2022
Q4 | $16.9M | Buy |
190,149
+122,586
| +181% | +$10.9M | 2.72% | 1 |
|
|
2022
Q3 | $6.5M | Buy |
67,563
+22,263
| +49% | +$2.14M | 1.25% | 10 |
|
|
2022
Q2 | $4.96M | Buy |
+45,300
| New | +$4.96M | 0.99% | 15 |
|
|
2022
Q1 | – | Sell |
-10,400
| Closed | -$1.51M | – | 555 |
|
|
2021
Q4 | $1.51M | Buy |
+10,400
| New | +$1.51M | 0.58% | 42 |
|
|
2021
Q3 | – | Sell |
-38,380
| Closed | -$4.81M | – | 555 |
|
|
2021
Q2 | $4.81M | Buy |
38,380
+33,780
| +734% | +$4.23M | 0.89% | 18 |
|
|
2021
Q1 | $476K | Sell |
4,600
-106,360
| -96% | -$11M | 0.16% | 160 |
|
|
2020
Q4 | $9.72M | Buy |
+110,960
| New | +$9.72M | 1.48% | 6 |
|
|
2020
Q2 | – | Sell |
-96,260
| Closed | -$5.6M | – | 1064 |
|
|
2020
Q1 | $5.6M | Sell |
96,260
-27,960
| -23% | -$1.63M | 1.21% | 8 |
|
|
2019
Q4 | $8.3M | Buy |
+124,220
| New | +$8.3M | 0.84% | 18 |
|