Ion 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
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q3 | – | Sell |
-32,000
| Closed | -$3.5M | – | 39 |
|
|
2022
Q2 | $3.5M | Hold |
32,000
| – | – | 0.52% | 29 |
|
|
2022
Q1 | $4.47M | Buy |
+32,000
| New | +$4.47M | 0.57% | 29 |
|