Gould Asset 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
Q3 | – | Sell |
-2,660
| Closed | -$291K | – | 136 |
|
|
2022
Q2 | $291K | Sell |
2,660
-80
| -3% | -$8.75K | 0.09% | 104 |
|
|
2022
Q1 | $383K | Buy |
2,740
+60
| +2% | +$8.39K | 0.11% | 87 |
|
|
2021
Q4 | $388K | Sell |
2,680
-20
| -0.7% | -$2.9K | 0.11% | 93 |
|
|
2021
Q3 | $360K | Sell |
2,700
-80
| -3% | -$10.7K | 0.11% | 86 |
|
|
2021
Q2 | $348K | Sell |
2,780
-220
| -7% | -$27.5K | 0.1% | 104 |
|
|
2021
Q1 | $310K | Sell |
3,000
-40
| -1% | -$4.13K | 0.09% | 106 |
|
|
2020
Q4 | $266K | Sell |
3,040
-60
| -2% | -$5.25K | 0.08% | 115 |
|
|
2020
Q3 | $228K | Buy |
3,100
+80
| +3% | +$5.88K | 0.08% | 112 |
|
|
2020
Q2 | $213K | Buy |
+3,020
| New | +$213K | 0.07% | 116 |
|
|
2020
Q1 | – | Sell |
-3,120
| Closed | -$209K | – | 135 |
|
|
2019
Q4 | $209K | Sell |
3,120
-400
| -11% | -$26.8K | 0.07% | 138 |
|
|
2019
Q3 | $215K | Buy |
+3,520
| New | +$215K | 0.08% | 131 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$203K | – | 138 |
|
|
2018
Q3 | $203K | Buy |
+3,400
| New | +$203K | 0.08% | 134 |
|
|
2018
Q2 | – | Sell |
-4,160
| Closed | -$215K | – | 143 |
|
|
2018
Q1 | $215K | Buy |
+4,160
| New | +$215K | 0.09% | 130 |
|