III Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,905
| Closed | -$2.1M | – | 117 |
|
|
2023
Q4 | $2.1M | Hold |
14,905
| – | – | 0.09% | 74 |
|
|
2023
Q3 | $1.97M | Buy |
+14,905
| New | +$1.97M | 0.1% | 74 |
|
|
2023
Q2 | – | Sell |
-11,825
| Closed | -$1.23M | – | 142 |
|
|
2023
Q1 | $1.23M | Sell |
11,825
-27,000
| -70% | -$2.81M | 0.07% | 66 |
|
|
2022
Q4 | $3.44M | Buy |
38,825
+7,765
| +25% | +$689K | 0.42% | 42 |
|
|
2022
Q3 | $2.99M | Sell |
31,060
-7,000
| -18% | -$673K | 0.29% | 48 |
|
|
2022
Q2 | $4.16M | Buy |
38,060
+6,000
| +19% | +$656K | 0.39% | 58 |
|
|
2022
Q1 | $4.48M | Buy |
32,060
+2,000
| +7% | +$279K | 0.39% | 45 |
|
|
2021
Q4 | $4.35M | Buy |
30,060
+1,920
| +7% | +$278K | 0.32% | 43 |
|
|
2021
Q3 | $3.75M | Buy |
28,140
+12,000
| +74% | +$1.6M | 0.24% | 51 |
|
|
2021
Q2 | $2.02M | Buy |
16,140
+2,000
| +14% | +$251K | 0.16% | 55 |
|
|
2021
Q1 | $1.46M | Sell |
14,140
-1,860
| -12% | -$192K | 0.18% | 45 |
|
|
2020
Q4 | $1.4M | Sell |
16,000
-2,000
| -11% | -$175K | 0.18% | 60 |
|
|
2020
Q3 | $1.32M | Buy |
+18,000
| New | +$1.32M | 0.24% | 44 |
|