Investment Management Associates’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
Q3 | – | Sell |
-4,100
| Closed | -$752K | – | 34 |
|
|
2024
Q2 | $752K | Hold |
4,100
| – | – | 0.26% | 25 |
|
|
2024
Q1 | $624K | Hold |
4,100
| – | – | 0.22% | 27 |
|
|
2023
Q4 | $578K | Sell |
4,100
-80
| -2% | -$11.3K | 0.22% | 28 |
|
|
2023
Q3 | $551K | Hold |
4,180
| – | – | 0.23% | 30 |
|
|
2023
Q2 | $506K | Sell |
4,180
-160
| -4% | -$19.4K | 0.18% | 34 |
|
|
2023
Q1 | $451K | Buy |
4,340
+140
| +3% | +$14.6K | 0.19% | 34 |
|
|
2022
Q4 | $373K | Sell |
4,200
-240
| -5% | -$21.3K | 0.16% | 36 |
|
|
2022
Q3 | $427K | Sell |
4,440
-88,760
| -95% | -$8.54M | 0.2% | 36 |
|
|
2022
Q2 | $544K | Buy |
93,200
+88,540
| +1,900% | +$517K | 0.23% | 33 |
|
|
2022
Q1 | $651K | Hold |
4,660
| – | – | 0.29% | 34 |
|
|
2021
Q4 | $674K | Sell |
4,660
-20
| -0.4% | -$2.89K | 0.31% | 34 |
|
|
2021
Q3 | $624K | Sell |
4,680
-220
| -4% | -$29.3K | 0.32% | 38 |
|
|
2021
Q2 | $614K | Hold |
4,900
| – | – | 0.32% | 38 |
|
|
2021
Q1 | $507K | Sell |
4,900
-4,380
| -47% | -$453K | 0.3% | 41 |
|
|
2020
Q4 | $813K | Buy |
+9,280
| New | +$813K | 0.61% | 38 |
|