GG
Gofen & Glossberg’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $77.2M | Sell |
869,757
-7,137
| -0.8% | -$633K | 1.98% | 8 |
|
2022
Q3 | $84.3M | Buy |
876,894
+833,146
| +1,904% | +$80.1M | 2.38% | 6 |
|
2022
Q2 | $95.7M | Buy |
43,748
+462
| +1% | +$1.01M | 2.54% | 6 |
|
2022
Q1 | $121M | Buy |
43,286
+303
| +0.7% | +$846K | 2.76% | 4 |
|
2021
Q4 | $124M | Sell |
42,983
-452
| -1% | -$1.31M | 2.68% | 4 |
|
2021
Q3 | $116M | Sell |
43,435
-40
| -0.1% | -$107K | 2.71% | 5 |
|
2021
Q2 | $109M | Sell |
43,475
-687
| -2% | -$1.72M | 2.59% | 5 |
|
2021
Q1 | $91.4M | Sell |
44,162
-221
| -0.5% | -$457K | 2.34% | 6 |
|
2020
Q4 | $77.8M | Sell |
44,383
-300
| -0.7% | -$526K | 2.13% | 7 |
|
2020
Q3 | $65.7M | Sell |
44,683
-209
| -0.5% | -$307K | 2.02% | 8 |
|
2020
Q2 | $63.5M | Sell |
44,892
-340
| -0.8% | -$481K | 2.13% | 7 |
|
2020
Q1 | $52.6M | Buy |
45,232
+22
| +0% | +$25.6K | 2.06% | 7 |
|
2019
Q4 | $60.4M | Buy |
45,210
+56
| +0.1% | +$74.9K | 1.92% | 7 |
|
2019
Q3 | $55M | Sell |
45,154
-223
| -0.5% | -$272K | 1.86% | 10 |
|
2019
Q2 | $49M | Sell |
45,377
-211
| -0.5% | -$228K | 1.68% | 14 |
|
2019
Q1 | $53.5M | Sell |
45,588
-58
| -0.1% | -$68.1K | 1.9% | 8 |
|
2018
Q4 | $47.3M | Buy |
45,646
+180
| +0.4% | +$186K | 1.87% | 9 |
|
2018
Q3 | $54.3M | Buy |
45,466
+480
| +1% | +$573K | 1.86% | 8 |
|
2018
Q2 | $50.2M | Buy |
44,986
+1,128
| +3% | +$1.26M | 1.86% | 8 |
|
2018
Q1 | $45.3M | Sell |
43,858
-573
| -1% | -$591K | 1.7% | 10 |
|
2017
Q4 | $46.5M | Buy |
44,431
+485
| +1% | +$508K | 1.66% | 12 |
|
2017
Q3 | $42.1M | Sell |
43,946
-396
| -0.9% | -$380K | 1.56% | 14 |
|
2017
Q2 | $40.3M | Buy |
44,342
+443
| +1% | +$403K | 1.53% | 16 |
|
2017
Q1 | $36.4M | Sell |
43,899
-246
| -0.6% | -$204K | 1.43% | 18 |
|
2016
Q4 | $34.1M | Buy |
44,145
+193
| +0.4% | +$149K | 1.39% | 19 |
|
2016
Q3 | $34.2M | Sell |
43,952
-235
| -0.5% | -$183K | 1.42% | 18 |
|
2016
Q2 | $30.6M | Buy |
44,187
+875
| +2% | +$606K | 1.28% | 21 |
|
2016
Q1 | $32.3M | Buy |
43,312
+1,176
| +3% | +$876K | 1.37% | 19 |
|
2015
Q4 | $32M | Sell |
42,136
-20,333
| -33% | -$15.4M | 1.39% | 19 |
|
2015
Q3 | $38.6M | Sell |
62,469
-885
| -1% | -$547K | 1.76% | 12 |
|
2015
Q2 | $33.4M | Buy |
63,354
+7,011
| +12% | +$3.7M | 1.41% | 19 |
|
2015
Q1 | $31M | Buy |
56,343
+10,340
| +22% | +$5.69M | 1.34% | 19 |
|
2014
Q4 | $24.3M | Buy |
46,003
+5,818
| +14% | +$3.07M | 1.04% | 24 |
|
2014
Q3 | $23.4M | Buy |
40,185
+4,033
| +11% | +$2.35M | 1.03% | 24 |
|
2014
Q2 | $21M | Buy |
36,152
+18,256
| +102% | +$10.6M | 0.93% | 27 |
|
2014
Q1 | $21.8M | Sell |
17,896
-58
| -0.3% | -$70.5K | 1.01% | 23 |
|
2013
Q4 | $20.1M | Sell |
17,954
-216
| -1% | -$242K | 0.94% | 26 |
|
2013
Q3 | $15.9M | Sell |
18,170
-34
| -0.2% | -$29.8K | 0.82% | 36 |
|
2013
Q2 | $16M | Buy |
+18,204
| New | +$16M | 0.87% | 32 |
|