Foresight Wealth 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 | – | Sell |
-13,009
| Closed | -$1.25M | – | 40 |
|
|
2022
Q3 | $1.25M | Buy |
13,009
+449
| +4% | +$43.2K | 0.29% | 25 |
|
|
2022
Q2 | $1.37M | Buy |
12,560
+640
| +5% | +$70K | 0.28% | 27 |
|
|
2022
Q1 | $1.66M | Buy |
11,920
+460
| +4% | +$64.2K | 0.31% | 27 |
|
|
2021
Q4 | $1.66M | Sell |
11,460
-140
| -1% | -$20.2K | 0.02% | 27 |
|
|
2021
Q3 | $1.55M | Sell |
11,600
-180
| -2% | -$24K | 0.31% | 27 |
|
|
2021
Q2 | $1.48M | Hold |
11,780
| – | – | 0.33% | 30 |
|
|
2021
Q1 | $1.22M | Sell |
11,780
-580
| -5% | -$60K | 0.31% | 31 |
|
|
2020
Q4 | $1.08M | Sell |
12,360
-1,120
| -8% | -$98.1K | 0.29% | 36 |
|
|
2020
Q3 | $991K | Buy |
13,480
+260
| +2% | +$19.1K | 0.33% | 32 |
|
|
2020
Q2 | $935K | Buy |
13,220
+680
| +5% | +$48.1K | 0.43% | 35 |
|
|
2020
Q1 | $729K | Buy |
12,540
+1,840
| +17% | +$107K | 0.5% | 35 |
|
|
2019
Q4 | $716K | Buy |
10,700
+420
| +4% | +$28.1K | 0.44% | 42 |
|
|
2019
Q3 | $627K | Buy |
10,280
+420
| +4% | +$25.6K | 0.45% | 46 |
|
|
2019
Q2 | $533K | Buy |
9,860
+620
| +7% | +$33.5K | 0.4% | 52 |
|
|
2019
Q1 | $542K | Buy |
9,240
+1,040
| +13% | +$61K | 0.47% | 51 |
|
|
2018
Q4 | $425K | Buy |
+8,200
| New | +$425K | 0.45% | 52 |
|