Frontier 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
Q2 | $9.35M | Buy |
85,520
+23,360
| +38% | +$2.56M | 0.68% | 35 |
|
|
2022
Q1 | $7.98M | Buy |
62,160
+10,580
| +21% | +$1.36M | 0.1% | 36 |
|
|
2021
Q4 | $7.46M | Buy |
51,580
+3,420
| +7% | +$495K | 0.49% | 44 |
|
|
2021
Q3 | $6.42M | Buy |
48,160
+1,500
| +3% | +$200K | 0.44% | 47 |
|
|
2021
Q2 | $5.85M | Buy |
46,660
+2,280
| +5% | +$286K | 0.41% | 50 |
|
|
2021
Q1 | $4.59M | Sell |
44,380
-1,020
| -2% | -$105K | 0.35% | 53 |
|
|
2020
Q4 | $3.98M | Hold |
45,400
| – | – | 0.33% | 62 |
|
|
2020
Q3 | $3.34M | Sell |
45,400
-9,480
| -17% | -$697K | 0.31% | 64 |
|
|
2020
Q2 | $3.88M | Sell |
54,880
-56,320
| -51% | -$3.98M | 0.36% | 53 |
|
|
2020
Q1 | $6.47M | Buy |
111,200
+11,040
| +11% | +$642K | 1.06% | 20 |
|
|
2019
Q4 | $6.7M | Buy |
100,160
+4,920
| +5% | +$329K | 1.07% | 19 |
|
|
2019
Q3 | $5.81M | Sell |
95,240
-80
| -0.1% | -$4.88K | 0.86% | 28 |
|
|
2019
Q2 | $5.15M | Buy |
95,320
+18,900
| +25% | +$1.02M | 0.76% | 31 |
|
|
2019
Q1 | $4.48M | Sell |
76,420
-600
| -0.8% | -$35.2K | 0.61% | 40 |
|
|
2018
Q4 | $3.99M | Buy |
77,020
+8,900
| +13% | +$461K | 0.61% | 39 |
|
|
2018
Q3 | $4.07M | Buy |
+68,120
| New | +$4.07M | 0.39% | 44 |
|
|
2017
Q4 | – | Sell |
-59,540
| Closed | -$2.86M | – | 368 |
|
|
2017
Q3 | $2.86M | Buy |
59,540
+5,240
| +10% | +$251K | 0.41% | 58 |
|
|
2017
Q2 | $2.47M | Buy |
+54,300
| New | +$2.47M | 0.38% | 72 |
|
|
2016
Q2 | – | Sell |
-15,533,480
| Closed | -$579M | – | 349 |
|
|
2016
Q1 | $579M | Buy |
15,533,480
+15,511,180
| +69,557% | +$578M | 48.44% | 1 |
|
|
2015
Q4 | $846K | Sell |
22,300
-46,580
| -68% | -$1.77M | 0.14% | 154 |
|
|
2015
Q3 | $2.17M | Sell |
68,880
-1,760
| -2% | -$55.3K | 0.34% | 77 |
|
|
2015
Q2 | $1.88M | Buy |
70,640
+48,921
| +225% | +$1.3M | 0.29% | 84 |
|
|
2015
Q1 | $593K | Sell |
21,719
-24,427
| -53% | -$667K | 0.1% | 149 |
|
|
2014
Q4 | $1.22M | Buy |
+46,146
| New | +$1.22M | 0.23% | 71 |
|