Franklin Street Capital Partners’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
Q4 | – | Sell |
-20,000
| Closed | -$2.67M | – | 26 |
|
|
2021
Q3 | $2.67M | Buy |
+20,000
| New | +$2.67M | 1.57% | 17 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$2.59M | – | 39 |
|
|
2021
Q1 | $2.59M | Sell |
25,000
-50,000
| -67% | -$5.17M | 2.06% | 18 |
|
|
2020
Q4 | $6.57M | Buy |
75,000
+35,500
| +90% | +$3.11M | 6.35% | 4 |
|
|
2020
Q3 | $2.9M | Buy |
+39,500
| New | +$2.9M | 0.29% | 15 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$1.74M | – | 25 |
|
|
2020
Q1 | $1.74M | Sell |
30,000
-45,000
| -60% | -$2.62M | 19.3% | 1 |
|
|
2019
Q4 | $5.01M | Buy |
+75,000
| New | +$5.01M | 3.35% | 9 |
|