J. Arnold Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $473K | Buy |
+3,355
| New | +$473K | 0.16% | 25 |
|
|
2023
Q2 | – | Sell |
-154,399
| Closed | -$16.1M | – | 31 |
|
|
2023
Q1 | $16.1M | Sell |
154,399
-1,964
| -1% | -$204K | 7.84% | 6 |
|
|
2022
Q4 | $13.9M | Sell |
156,363
-428
| -0.3% | -$38K | 6.84% | 8 |
|
|
2022
Q3 | $15.1M | Buy |
156,791
+5,131
| +3% | +$493K | 8.49% | 4 |
|
|
2022
Q2 | $16.6M | Buy |
151,660
+7,560
| +5% | +$827K | 12.65% | 4 |
|
|
2022
Q1 | $20.1M | Buy |
144,100
+78,220
| +119% | +$10.9M | 10.82% | 4 |
|
|
2021
Q4 | $9.53M | Buy |
65,880
+48,160
| +272% | +$6.97M | 4.28% | 9 |
|
|
2021
Q3 | $2.36M | Buy |
17,720
+2,220
| +14% | +$296K | 1.14% | 13 |
|
|
2021
Q2 | $1.94M | Sell |
15,500
-1,520
| -9% | -$190K | 0.94% | 13 |
|
|
2021
Q1 | $1.76M | Sell |
17,020
-126,940
| -88% | -$13.1M | 0.97% | 15 |
|
|
2020
Q4 | $12.6M | Sell |
143,960
-4,940
| -3% | -$433K | 7.45% | 3 |
|
|
2020
Q3 | $10.9M | Sell |
148,900
-198,940
| -57% | -$14.6M | 8.13% | 3 |
|
|
2020
Q2 | $24.6M | Buy |
347,840
+263,980
| +315% | +$18.7M | 20.58% | 2 |
|
|
2020
Q1 | $4.88M | Buy |
83,860
+83,360
| +16,672% | +$4.85M | 14.23% | 2 |
|
|
2019
Q4 | $33K | Buy |
+500
| New | +$33K | 0.04% | 73 |
|