John W. Brooker & 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
Q4 | – | Sell |
-480
| Closed | -$46K | – | 106 |
|
|
2022
Q3 | $46K | Hold |
480
| – | – | 0.03% | 81 |
|
|
2022
Q2 | $52K | Hold |
480
| – | – | 0.03% | 79 |
|
|
2022
Q1 | $67K | Hold |
480
| – | – | 0.04% | 74 |
|
|
2021
Q4 | $69K | Buy |
480
+240
| +100% | +$34.5K | 0.04% | 74 |
|
|
2021
Q3 | $32K | Sell |
240
-80
| -25% | -$10.7K | 0.02% | 103 |
|
|
2021
Q2 | $40K | Hold |
320
| – | – | 0.02% | 85 |
|
|
2021
Q1 | $33K | Sell |
320
-20
| -6% | -$2.06K | 0.02% | 87 |
|
|
2020
Q4 | $30K | Hold |
340
| – | – | 0.02% | 86 |
|
|
2020
Q3 | $25K | Hold |
340
| – | – | 0.02% | 86 |
|
|
2020
Q2 | $24K | Hold |
340
| – | – | 0.02% | 87 |
|
|
2020
Q1 | $20K | Hold |
340
| – | – | 0.01% | 89 |
|
|
2019
Q4 | $23K | Buy |
+340
| New | +$23K | 0.01% | 91 |
|