GA
Gateway Advisory’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $6M | Sell |
35,797
-4,440
| -11% | -$744K | 0.97% | 26 |
|
2024
Q2 | $7.39M | Buy |
40,237
+3,729
| +10% | +$685K | 1.26% | 20 |
|
2024
Q1 | $5.57M | Buy |
36,508
+364
| +1% | +$55.5K | 0.98% | 28 |
|
2023
Q4 | $5.1M | Sell |
36,144
-3,930
| -10% | -$555K | 0.98% | 25 |
|
2023
Q3 | $5.29M | Buy |
40,074
+4,131
| +11% | +$546K | 1.08% | 17 |
|
2023
Q2 | $4.36M | Sell |
35,943
-286
| -0.8% | -$34.7K | 0.92% | 22 |
|
2023
Q1 | $3.78M | Buy |
36,229
+3,624
| +11% | +$378K | 0.84% | 25 |
|
2022
Q4 | $2.9M | Sell |
32,605
-1,501
| -4% | -$134K | 0.75% | 21 |
|
2022
Q3 | $3.29M | Buy |
+34,106
| New | +$3.29M | 0.82% | 20 |
|
2022
Q2 | – | Sell |
-85
| Closed | -$237K | – | 79 |
|
2022
Q1 | $237K | Buy |
+85
| New | +$237K | 0.06% | 83 |
|
2021
Q4 | – | Sell |
-318
| Closed | -$848K | – | 110 |
|
2021
Q3 | $848K | Buy |
+318
| New | +$848K | 0.18% | 49 |
|