Hamilton Wealth’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 | $5.1M | Sell |
30,479
-2,654
| -8% | -$444K | 1.25% | 23 |
|
|
2024
Q2 | $6.08M | Buy |
33,133
+601
| +2% | +$110K | 1.63% | 22 |
|
|
2024
Q1 | $4.95M | Buy |
32,532
+5,988
| +23% | +$912K | 1.55% | 21 |
|
|
2023
Q4 | $3.74M | Buy |
26,544
+80
| +0.3% | +$11.3K | 1.18% | 27 |
|
|
2023
Q3 | $3.49M | Buy |
26,464
+412
| +2% | +$54.3K | 1.25% | 20 |
|
|
2023
Q2 | $3.15M | Buy |
26,052
+128
| +0.5% | +$15.5K | 1.1% | 23 |
|
|
2023
Q1 | $2.7M | Buy |
25,924
+4,915
| +23% | +$511K | 0.95% | 24 |
|
|
2022
Q4 | $1.86M | Sell |
21,009
-583
| -3% | -$51.7K | 0.76% | 32 |
|
|
2022
Q3 | $2.08M | Buy |
21,592
+652
| +3% | +$62.7K | 0.88% | 28 |
|
|
2022
Q2 | $2.29M | Hold |
20,940
| – | – | 0.9% | 29 |
|
|
2022
Q1 | $2.92M | Sell |
20,940
-560
| -3% | -$78.2K | 1.27% | 21 |
|
|
2021
Q4 | $3.11M | Buy |
21,500
+500
| +2% | +$72.3K | 1.39% | 17 |
|
|
2021
Q3 | $2.8M | Hold |
21,000
| – | – | 1.29% | 23 |
|
|
2021
Q2 | $2.63M | Sell |
21,000
-40
| -0.2% | -$5.01K | 1.23% | 25 |
|
|
2021
Q1 | $2.18M | Sell |
21,040
-300
| -1% | -$31K | 1.06% | 25 |
|
|
2020
Q4 | $1.87M | Buy |
21,340
+280
| +1% | +$24.5K | 0.96% | 35 |
|
|
2020
Q3 | $1.55M | Sell |
21,060
-800
| -4% | -$58.8K | 0.87% | 38 |
|
|
2020
Q2 | $1.55M | Sell |
21,860
-380
| -2% | -$26.9K | 0.92% | 36 |
|
|
2020
Q1 | $1.29M | Sell |
22,240
-1,000
| -4% | -$58.1K | 0.97% | 29 |
|
|
2019
Q4 | $1.55M | Buy |
23,240
+20
| +0.1% | +$1.34K | 1.05% | 29 |
|
|
2019
Q3 | $1.42M | Sell |
23,220
-300
| -1% | -$18.3K | 1.01% | 27 |
|
|
2019
Q2 | $1.27M | Sell |
23,520
-3,280
| -12% | -$177K | 0.93% | 29 |
|
|
2019
Q1 | $1.57M | Sell |
26,800
-600
| -2% | -$35.2K | 1.25% | 28 |
|
|
2018
Q4 | $1.42M | Buy |
+27,400
| New | +$1.42M | 1.39% | 23 |
|