GC
Grace Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.78M | Sell |
1,305
-82
| -6% | -$238K | 2.24% | 12 |
|
|
2021
Q3 | $3.8M | Buy |
1,387
+152
| +12% | +$417K | 2.34% | 9 |
|
|
2021
Q2 | $3.02M | Buy |
1,235
+779
| +171% | +$1.9M | 2.02% | 11 |
|
|
2021
Q1 | $943K | Sell |
456
-349
| -43% | -$722K | 0.6% | 45 |
|
|
2020
Q4 | $1.41M | Buy |
805
+427
| +113% | +$748K | 0.89% | 25 |
|
|
2020
Q3 | $555K | Sell |
378
-162
| -30% | -$238K | 0.43% | 63 |
|
|
2020
Q2 | $424K | Sell |
540
-1,294
| -71% | -$1.02M | 0.36% | 79 |
|
|
2020
Q1 | $2.13M | Buy |
1,834
+1,579
| +619% | +$1.84M | 2.1% | 7 |
|
|
2019
Q4 | $341K | Sell |
255
-445
| -64% | -$595K | 0.28% | 93 |
|
|
2019
Q3 | $855K | Sell |
700
-1,871
| -73% | -$2.29M | 0.86% | 29 |
|
|
2019
Q2 | $2.77M | Sell |
2,571
-1,298
| -34% | -$1.4M | 1.32% | 21 |
|
|
2019
Q1 | $4.54M | Buy |
3,869
+473
| +14% | +$555K | 1.77% | 9 |
|
|
2018
Q4 | $3.52M | Buy |
3,396
+2,430
| +252% | +$2.52M | 1.63% | 13 |
|
|
2018
Q3 | $1.15M | Buy |
966
+142
| +17% | +$169K | 0.45% | 63 |
|
|
2018
Q2 | $919K | Buy |
+824
| New | +$919K | 0.35% | 73 |
|
|
2018
Q1 | – | Sell |
-472
| Closed | -$494K | – | 92 |
|
|
2017
Q4 | $494K | Hold |
472
| – | – | 0.17% | 71 |
|
|
2017
Q3 | $453K | Buy |
+472
| New | +$453K | 0.16% | 81 |
|