HNP Capital’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
Q4 | – | Sell |
-2,180
| Closed | -$210K | – | 134 |
|
|
2022
Q3 | $210K | Buy |
2,180
+100
| +5% | +$9.63K | 0.06% | 129 |
|
|
2022
Q2 | $227K | Buy |
2,080
+160
| +8% | +$17.5K | 0.06% | 134 |
|
|
2022
Q1 | $268K | Sell |
1,920
-880
| -31% | -$123K | 0.06% | 137 |
|
|
2021
Q4 | $405K | Buy |
2,800
+860
| +44% | +$124K | 0.09% | 129 |
|
|
2021
Q3 | $259K | Sell |
1,940
-200
| -9% | -$26.7K | 0.06% | 136 |
|
|
2021
Q2 | $268K | Hold |
2,140
| – | – | 0.07% | 134 |
|
|
2021
Q1 | $221K | Buy |
+2,140
| New | +$221K | 0.07% | 138 |
|
|
2020
Q2 | – | Sell |
-117,300
| Closed | -$7.13M | – | 187 |
|
|
2020
Q1 | $7.13M | Buy |
117,300
+112,980
| +2,615% | +$6.87M | 1.06% | 25 |
|
|
2019
Q4 | $309K | Buy |
4,320
+260
| +6% | +$18.6K | 0.13% | 93 |
|
|
2019
Q3 | $241K | Hold |
4,060
| – | – | 0.13% | 100 |
|
|
2019
Q2 | $219K | Sell |
4,060
-100
| -2% | -$5.39K | 0.13% | 99 |
|
|
2019
Q1 | $244K | Sell |
4,160
-4,620
| -53% | -$271K | 0.15% | 95 |
|
|
2018
Q4 | $455K | Buy |
+8,780
| New | +$455K | 0.3% | 69 |
|