FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $55K | Hold |
440
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $51K | Sell |
440
-23,420
| -98% | -$2.71M | 0.02% | 140 |
|
|
2020
Q4 | $2.09M | Buy |
23,860
+15,260
| +177% | +$1.34M | 0.04% | 238 |
|
|
2020
Q3 | $632K | Buy |
8,600
+580
| +7% | +$42.6K | 0.02% | 186 |
|
|
2020
Q2 | $567K | Sell |
8,020
-40
| -0.5% | -$2.83K | 0.02% | 175 |
|
|
2020
Q1 | $469K | Sell |
8,060
-600
| -7% | -$34.9K | 0.03% | 180 |
|
|
2019
Q4 | $579K | Sell |
8,660
-260
| -3% | -$17.4K | 0.02% | 228 |
|
|
2019
Q3 | $544K | Buy |
8,920
+4,240
| +91% | +$259K | 0.02% | 215 |
|
|
2019
Q2 | $253K | Buy |
4,680
+340
| +8% | +$18.4K | 0.01% | 288 |
|
|
2019
Q1 | $255K | Buy |
+4,340
| New | +$255K | 0.01% | 286 |
|
|
2018
Q3 | – | Sell |
-3,740
| Closed | -$209K | – | 322 |
|
|
2018
Q2 | $209K | Buy |
+3,740
| New | +$209K | 0.01% | 289 |
|