Kalos 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
Q2 | – | Sell |
-920
| Closed | -$95.7K | – | 226 |
|
|
2023
Q1 | $95.7K | Buy |
+920
| New | +$95.7K | 0.19% | 67 |
|
|
2022
Q3 | – | Sell |
-23,620
| Closed | -$675K | – | 70 |
|
|
2022
Q2 | $675K | Buy |
23,620
+17,540
| +288% | +$501K | 0.91% | 27 |
|
|
2022
Q1 | $825K | Sell |
6,080
-400
| -6% | -$54.3K | 0.56% | 38 |
|
|
2021
Q4 | $932K | Buy |
6,480
+180
| +3% | +$25.9K | 0.25% | 97 |
|
|
2021
Q3 | $905K | Sell |
6,300
-580
| -8% | -$83.3K | 0.26% | 94 |
|
|
2021
Q2 | $910K | Buy |
6,880
+940
| +16% | +$124K | 0.37% | 88 |
|
|
2021
Q1 | $648K | Sell |
5,940
-1,160
| -16% | -$127K | 0.2% | 120 |
|
|
2020
Q4 | $647K | Sell |
7,100
-280
| -4% | -$25.5K | 0.28% | 111 |
|
|
2020
Q3 | $570K | Sell |
7,380
-1,760
| -19% | -$136K | 0.25% | 121 |
|
|
2020
Q2 | $653K | Sell |
9,140
-940
| -9% | -$67.2K | 0.28% | 100 |
|
|
2020
Q1 | $615K | Buy |
10,080
+860
| +9% | +$52.5K | 0.27% | 101 |
|
|
2019
Q4 | $625K | Buy |
9,220
+120
| +1% | +$8.13K | 0.23% | 118 |
|
|
2019
Q3 | $553K | Sell |
9,100
-2,780
| -23% | -$169K | 0.22% | 118 |
|
|
2019
Q2 | $640K | Buy |
11,880
+1,420
| +14% | +$76.5K | 0.29% | 95 |
|
|
2019
Q1 | $614K | Sell |
10,460
-2,040
| -16% | -$120K | 0.4% | 70 |
|
|
2018
Q4 | $690K | Buy |
12,500
+1,580
| +14% | +$87.2K | 0.34% | 84 |
|
|
2018
Q3 | $640K | Buy |
10,920
+5,080
| +87% | +$298K | 0.34% | 74 |
|
|
2018
Q2 | $309K | Buy |
+5,840
| New | +$309K | 0.14% | 145 |
|
|
2018
Q1 | – | Sell |
-6,420
| Closed | -$336K | – | 156 |
|
|
2017
Q4 | $336K | Buy |
6,420
+860
| +15% | +$45K | 0.16% | 150 |
|
|
2017
Q3 | $266K | Buy |
+5,560
| New | +$266K | 0.17% | 127 |
|
|
2017
Q2 | – | Sell |
-6,740
| Closed | -$280K | – | 113 |
|
|
2017
Q1 | $280K | Buy |
+6,740
| New | +$280K | 0.2% | 115 |
|
|
2016
Q4 | – | Sell |
-6,220
| Closed | -$242K | – | 136 |
|
|
2016
Q3 | $242K | Sell |
6,220
-2,520
| -29% | -$98K | 0.21% | 121 |
|
|
2016
Q2 | $303K | Sell |
8,740
-200
| -2% | -$6.93K | 0.23% | 117 |
|
|
2016
Q1 | $334K | Buy |
+8,940
| New | +$334K | 0.28% | 105 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 115 |
|