Hotaling Investment 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
Q4 | – | Sell |
-2,200
| Closed | -$212K | – | 124 |
|
|
2022
Q3 | $212K | Sell |
2,200
-280
| -11% | -$27K | 0.1% | 105 |
|
|
2022
Q2 | $271K | Buy |
2,480
+360
| +17% | +$39.3K | 0.12% | 104 |
|
|
2022
Q1 | $296K | Hold |
2,120
| – | – | 0.11% | 103 |
|
|
2021
Q4 | $307K | Hold |
2,120
| – | – | 0.11% | 109 |
|
|
2021
Q3 | $283K | Hold |
2,120
| – | – | 0.12% | 98 |
|
|
2021
Q2 | $266K | Sell |
2,120
-40
| -2% | -$5.02K | 0.11% | 105 |
|
|
2021
Q1 | $223K | Buy |
+2,160
| New | +$223K | 0.1% | 103 |
|