Jackson Creek Investment Advisors’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 |
-3,600
| Closed | -$660K | – | 320 |
|
|
2024
Q2 | $660K | Hold |
3,600
| – | – | 0.24% | 202 |
|
|
2024
Q1 | $548K | Hold |
3,600
| – | – | 0.2% | 236 |
|
|
2023
Q4 | $507K | Hold |
3,600
| – | – | 0.19% | 240 |
|
|
2023
Q3 | $475K | Hold |
3,600
| – | – | 0.2% | 234 |
|
|
2023
Q2 | $435K | Sell |
3,600
-540
| -13% | -$65.3K | 0.17% | 248 |
|
|
2023
Q1 | $431K | Buy |
+4,140
| New | +$431K | 0.18% | 256 |
|