Institutional & Family Asset 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
Q2 | $1.38M | Sell |
7,517
-386
| -5% | -$70.8K | 0.21% | 87 |
|
|
2024
Q1 | $1.2M | Sell |
7,903
-1,396
| -15% | -$213K | 0.19% | 93 |
|
|
2023
Q4 | $1.31M | Sell |
9,299
-596
| -6% | -$84K | 0.22% | 82 |
|
|
2023
Q3 | $1.3M | Sell |
9,895
-321
| -3% | -$42.3K | 0.21% | 82 |
|
|
2023
Q2 | $1.24M | Sell |
10,216
-456
| -4% | -$55.2K | 0.2% | 85 |
|
|
2023
Q1 | $1.11M | Buy |
10,672
+9,232
| +641% | +$960K | 0.18% | 91 |
|
|
2022
Q4 | $128K | Sell |
1,440
-6,237
| -81% | -$554K | 0.02% | 153 |
|
|
2022
Q3 | $738K | Sell |
7,677
-43
| -0.6% | -$4.13K | 0.13% | 95 |
|
|
2022
Q2 | $844K | Buy |
7,720
+400
| +5% | +$43.7K | 0.15% | 91 |
|
|
2022
Q1 | $1.02M | Sell |
7,320
-760
| -9% | -$106K | 0.16% | 94 |
|
|
2021
Q4 | $1.17M | Sell |
8,080
-2,060
| -20% | -$298K | 0.18% | 88 |
|
|
2021
Q3 | $1.35M | Sell |
10,140
-180
| -2% | -$24K | 0.22% | 83 |
|
|
2021
Q2 | $1.29M | Sell |
10,320
-2,060
| -17% | -$258K | 0.21% | 86 |
|
|
2021
Q1 | $1.28M | Buy |
12,380
+6,420
| +108% | +$664K | 0.25% | 84 |
|
|
2020
Q4 | $522K | Hold |
5,960
| – | – | 0.11% | 114 |
|
|
2020
Q3 | $438K | Sell |
5,960
-5,680
| -49% | -$417K | 0.1% | 114 |
|
|
2020
Q2 | $823K | Sell |
11,640
-20
| -0.2% | -$1.41K | 0.17% | 93 |
|
|
2020
Q1 | $678K | Buy |
11,660
+480
| +4% | +$27.9K | 0.16% | 91 |
|
|
2019
Q4 | $747K | Sell |
11,180
-200
| -2% | -$13.4K | 0.16% | 102 |
|
|
2019
Q3 | $694K | Buy |
11,380
+60
| +0.5% | +$3.66K | 0.15% | 96 |
|
|
2019
Q2 | $612K | Sell |
11,320
-360
| -3% | -$19.5K | 0.13% | 102 |
|
|
2019
Q1 | $685K | Buy |
11,680
+400
| +4% | +$23.5K | 0.14% | 103 |
|
|
2018
Q4 | $584K | Sell |
11,280
-80
| -0.7% | -$4.14K | 0.13% | 101 |
|
|
2018
Q3 | $678K | Buy |
11,360
+420
| +4% | +$25.1K | 0.13% | 104 |
|
|
2018
Q2 | $610K | Buy |
10,940
+2,000
| +22% | +$112K | 0.13% | 102 |
|
|
2018
Q1 | $461K | Sell |
8,940
-380
| -4% | -$19.6K | 0.1% | 117 |
|
|
2017
Q4 | $488K | Buy |
9,320
+1,140
| +14% | +$59.7K | 0.09% | 114 |
|
|
2017
Q3 | $392K | Buy |
+8,180
| New | +$392K | 0.08% | 134 |
|