Karp Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,018
| Closed | -$579K | – | 36 |
|
|
2022
Q3 | $579K | Sell |
6,018
-22
| -0.4% | -$2.12K | 0.12% | 88 |
|
|
2022
Q2 | $661K | Sell |
6,040
-40
| -0.7% | -$4.38K | 0.12% | 99 |
|
|
2022
Q1 | $849K | Sell |
6,080
-940
| -13% | -$131K | 0.12% | 85 |
|
|
2021
Q4 | $1.02M | Buy |
7,020
+1,060
| +18% | +$153K | 0.13% | 91 |
|
|
2021
Q3 | $794K | Hold |
5,960
| – | – | 0.11% | 107 |
|
|
2021
Q2 | $747K | Sell |
5,960
-60
| -1% | -$7.52K | 0.11% | 108 |
|
|
2021
Q1 | $623K | Buy |
6,020
+260
| +5% | +$26.9K | 0.11% | 96 |
|
|
2020
Q4 | $505K | Buy |
5,760
+120
| +2% | +$10.5K | 0.1% | 93 |
|
|
2020
Q3 | $414K | Sell |
5,640
-1,080
| -16% | -$79.3K | 0.1% | 76 |
|
|
2020
Q2 | $475K | Sell |
6,720
-820
| -11% | -$58K | 0.13% | 69 |
|
|
2020
Q1 | $438K | Hold |
7,540
| – | – | 0.14% | 74 |
|
|
2019
Q4 | $504K | Buy |
7,540
+40
| +0.5% | +$2.67K | 0.13% | 86 |
|
|
2019
Q3 | $457K | Hold |
7,500
| – | – | 0.13% | 83 |
|
|
2019
Q2 | $405K | Hold |
7,500
| – | – | 0.13% | 88 |
|
|
2019
Q1 | $440K | Buy |
7,500
+940
| +14% | +$55.1K | 0.16% | 90 |
|
|
2018
Q4 | $340K | Hold |
6,560
| – | – | 0.16% | 83 |
|
|
2018
Q3 | $391K | Buy |
6,560
+600
| +10% | +$35.8K | 0.13% | 105 |
|
|
2018
Q2 | $332K | Hold |
5,960
| – | – | 0.13% | 105 |
|
|
2018
Q1 | $307K | Sell |
5,960
-260
| -4% | -$13.4K | 0.12% | 108 |
|
|
2017
Q4 | $325K | Hold |
6,220
| – | – | 0.14% | 106 |
|
|
2017
Q3 | $298K | Sell |
6,220
-1,600
| -20% | -$76.7K | 0.14% | 98 |
|
|
2017
Q2 | $355K | Sell |
7,820
-2,060
| -21% | -$93.5K | 0.18% | 89 |
|
|
2017
Q1 | $410K | Buy |
+9,880
| New | +$410K | 0.23% | 75 |
|
|
2016
Q1 | – | Sell |
-88,800
| Closed | -$3.45M | – | 84 |
|
|
2015
Q4 | $3.45M | Buy |
88,800
+9,800
| +12% | +$381K | 2.01% | 14 |
|
|
2015
Q3 | $2.52M | Buy |
+79,000
| New | +$2.52M | 1.72% | 23 |
|
|
2015
Q1 | – | Sell |
-5,415
| Closed | -$143K | – | 362 |
|
|
2014
Q4 | $143K | Buy |
+5,415
| New | +$143K | 0.1% | 118 |
|