Jabodon PT Co’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 | – | Sell |
-48,660
| Closed | -$6.8M | – | 13 |
|
|
2022
Q1 | $6.8M | Sell |
48,660
-2,200
| -4% | -$307K | 3.08% | 8 |
|
|
2021
Q4 | $7.36M | Buy |
+50,860
| New | +$7.36M | 3.36% | 7 |
|
|
2021
Q3 | – | Sell |
-18,140
| Closed | -$2.27M | – | 29 |
|
|
2021
Q2 | $2.27M | Sell |
18,140
-23,300
| -56% | -$2.92M | 2.19% | 9 |
|
|
2021
Q1 | $4.29M | Buy |
41,440
+25,200
| +155% | +$2.61M | 2.57% | 15 |
|
|
2020
Q4 | $1.42M | Buy |
16,240
+180
| +1% | +$15.8K | 0.87% | 19 |
|
|
2020
Q3 | $1.18M | Sell |
16,060
-52,200
| -76% | -$3.84M | 1.04% | 24 |
|
|
2020
Q2 | $4.83M | Buy |
68,260
+33,200
| +95% | +$2.35M | 1.37% | 3 |
|
|
2020
Q1 | $2.04M | Buy |
35,060
+200
| +0.6% | +$11.6K | 0.58% | 13 |
|
|
2019
Q4 | $2.33M | Sell |
34,860
-5,280
| -13% | -$353K | 0.89% | 14 |
|
|
2019
Q3 | $2.45M | Sell |
40,140
-9,200
| -19% | -$561K | 1.03% | 11 |
|
|
2019
Q2 | $2.67M | Sell |
49,340
-42,840
| -46% | -$2.32M | 2.08% | 15 |
|
|
2019
Q1 | $5.41M | Buy |
92,180
+59,220
| +180% | +$3.47M | 4.55% | 4 |
|
|
2018
Q4 | $1.71M | Buy |
+32,960
| New | +$1.71M | 1.57% | 16 |
|