James Investment Research’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
Q2 | – | Sell |
-32
| Closed | -$3K | – | 374 |
|
|
2023
Q1 | $3K | Buy |
32
+12
| +60% | +$1.13K | ﹤0.01% | 516 |
|
|
2022
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 466 |
|