Intersect 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
Q2 | $2.05M | Sell |
18,740
-7,960
| -30% | -$871K | 0.62% | 31 |
|
|
2022
Q1 | $3.73M | Sell |
26,700
-460
| -2% | -$64.2K | 0.72% | 20 |
|
|
2021
Q4 | $3.93M | Buy |
27,160
+880
| +3% | +$127K | 0.72% | 21 |
|
|
2021
Q3 | $3.5M | Buy |
26,280
+1,360
| +5% | +$181K | 0.6% | 31 |
|
|
2021
Q2 | $3.12M | Buy |
24,920
+2,540
| +11% | +$318K | 0.55% | 37 |
|
|
2021
Q1 | $2.32M | Buy |
22,380
+1,180
| +6% | +$122K | 0.47% | 47 |
|
|
2020
Q4 | $1.86M | Buy |
21,200
+2,100
| +11% | +$184K | 0.41% | 51 |
|
|
2020
Q3 | $1.4M | Buy |
19,100
+7,660
| +67% | +$563K | 0.38% | 55 |
|
|
2020
Q2 | $809K | Buy |
11,440
+1,240
| +12% | +$87.7K | 0.26% | 67 |
|
|
2020
Q1 | $593K | Buy |
10,200
+3,240
| +47% | +$188K | 0.24% | 72 |
|
|
2019
Q4 | $465K | Sell |
6,960
-20
| -0.3% | -$1.34K | 0.16% | 103 |
|
|
2019
Q3 | $425K | Hold |
6,980
| – | – | 0.16% | 107 |
|
|
2019
Q2 | $377K | Buy |
6,980
+280
| +4% | +$15.1K | 0.15% | 112 |
|
|
2019
Q1 | $393K | Sell |
6,700
-2,900
| -30% | -$170K | 0.17% | 97 |
|
|
2018
Q4 | $497K | Buy |
9,600
+4,460
| +87% | +$231K | 0.24% | 72 |
|
|
2018
Q3 | $307K | Hold |
5,140
| – | – | 0.13% | 101 |
|
|
2018
Q2 | $287K | Buy |
5,140
+40
| +0.8% | +$2.23K | 0.14% | 101 |
|
|
2018
Q1 | $263K | Sell |
5,100
-1,200
| -19% | -$61.9K | 0.14% | 100 |
|
|
2017
Q4 | $330K | Buy |
6,300
+460
| +8% | +$24.1K | 0.18% | 91 |
|
|
2017
Q3 | $280K | Buy |
5,840
+200
| +4% | +$9.59K | 0.16% | 94 |
|
|
2017
Q2 | $256K | Buy |
+5,640
| New | +$256K | 0.15% | 92 |
|
|
2015
Q4 | – | Sell |
-22,940
| Closed | -$732K | – | 95 |
|
|
2015
Q3 | $732K | Sell |
22,940
-1,160
| -5% | -$37K | 0.67% | 36 |
|
|
2015
Q2 | $651K | Buy |
24,100
+977
| +4% | +$26.4K | 0.55% | 43 |
|
|
2015
Q1 | $630K | Buy |
23,123
+1,203
| +5% | +$32.8K | 0.48% | 44 |
|
|
2014
Q4 | $579K | Buy |
+21,920
| New | +$579K | 0.48% | 44 |
|