Goodman Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,892
| Closed | -$7.13M | – | 62 |
|
|
2024
Q2 | $7.13M | Buy |
38,892
+828
| +2% | +$152K | 1.59% | 30 |
|
|
2024
Q1 | $5.8M | Sell |
38,064
-837
| -2% | -$127K | 1.32% | 30 |
|
|
2023
Q4 | $5.48M | Sell |
38,901
-49,046
| -56% | -$6.91M | 1.47% | 29 |
|
|
2023
Q3 | $11.6M | Sell |
87,947
-1,258
| -1% | -$166K | 3.39% | 14 |
|
|
2023
Q2 | $10.8M | Sell |
89,205
-1,067
| -1% | -$129K | 2.99% | 17 |
|
|
2023
Q1 | $9.39M | Buy |
90,272
+7,263
| +9% | +$755K | 2.73% | 24 |
|
|
2022
Q4 | $7.37M | Buy |
83,009
+2,105
| +3% | +$187K | 2.32% | 27 |
|
|
2022
Q3 | $7.78M | Buy |
80,904
+9,384
| +13% | +$902K | 2.61% | 24 |
|
|
2022
Q2 | $7.82M | Buy |
71,520
+1,860
| +3% | +$203K | 2.59% | 25 |
|
|
2022
Q1 | $9.73M | Buy |
69,660
+9,760
| +16% | +$1.36M | 2.76% | 12 |
|
|
2021
Q4 | $8.67M | Sell |
59,900
-7,780
| -11% | -$1.13M | 2.27% | 24 |
|
|
2021
Q3 | $9.02M | Sell |
67,680
-8,740
| -11% | -$1.16M | 2.46% | 11 |
|
|
2021
Q2 | $9.58M | Sell |
76,420
-9,580
| -11% | -$1.2M | 2.93% | 8 |
|
|
2021
Q1 | $8.9M | Sell |
86,000
-4,180
| -5% | -$432K | 2.84% | 13 |
|
|
2020
Q4 | $7.9M | Sell |
90,180
-7,080
| -7% | -$620K | 2.75% | 16 |
|
|
2020
Q3 | $7.15M | Sell |
97,260
-280
| -0.3% | -$20.6K | 3.33% | 11 |
|
|
2020
Q2 | $6.89M | Buy |
97,540
+660
| +0.7% | +$46.6K | 3.44% | 13 |
|
|
2020
Q1 | $5.63M | Buy |
+96,880
| New | +$5.63M | 3.44% | 12 |
|
|
2018
Q1 | – | Sell |
-440
| Closed | -$23K | – | 91 |
|
|
2017
Q4 | $23K | Buy |
+440
| New | +$23K | 0.01% | 111 |
|