KCM
Karp Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,534
| Closed | -$4.74M | – | 37 |
|
|
2022
Q3 | $4.74M | Buy |
49,534
+46,896
| +1,778% | +$4.49M | 0.97% | 42 |
|
|
2022
Q2 | $5.75M | Sell |
2,638
-189
| -7% | -$412K | 1.02% | 36 |
|
|
2022
Q1 | $7.86M | Sell |
2,827
-1,756
| -38% | -$4.88M | 1.14% | 36 |
|
|
2021
Q4 | $13.3M | Buy |
4,583
+251
| +6% | +$727K | 1.66% | 15 |
|
|
2021
Q3 | $11.6M | Sell |
4,332
-38
| -0.9% | -$102K | 1.63% | 17 |
|
|
2021
Q2 | $10.7M | Buy |
4,370
+132
| +3% | +$322K | 1.58% | 17 |
|
|
2021
Q1 | $8.74M | Buy |
4,238
+183
| +5% | +$377K | 1.58% | 20 |
|
|
2020
Q4 | $7.11M | Buy |
4,055
+140
| +4% | +$245K | 1.46% | 26 |
|
|
2020
Q3 | $5.74M | Sell |
3,915
-61
| -2% | -$89.4K | 1.4% | 28 |
|
|
2020
Q2 | $5.64M | Buy |
3,976
+69
| +2% | +$97.8K | 1.56% | 25 |
|
|
2020
Q1 | $4.54M | Buy |
3,907
+70
| +2% | +$81.3K | 1.49% | 30 |
|
|
2019
Q4 | $5.14M | Sell |
3,837
-19
| -0.5% | -$25.4K | 1.35% | 34 |
|
|
2019
Q3 | $4.71M | Sell |
3,856
-100
| -3% | -$122K | 1.37% | 31 |
|
|
2019
Q2 | $4.28M | Sell |
3,956
-50
| -1% | -$54.1K | 1.36% | 32 |
|
|
2019
Q1 | $4.72M | Sell |
4,006
-5
| -0.1% | -$5.89K | 1.68% | 22 |
|
|
2018
Q4 | $4.19M | Sell |
4,011
-35
| -0.9% | -$36.6K | 2% | 16 |
|
|
2018
Q3 | $4.88M | Buy |
4,046
+8
| +0.2% | +$9.66K | 1.68% | 15 |
|
|
2018
Q2 | $4.56M | Buy |
4,038
+134
| +3% | +$151K | 1.79% | 17 |
|
|
2018
Q1 | $4.05M | Buy |
3,904
+90
| +2% | +$93.3K | 1.63% | 18 |
|
|
2017
Q4 | $4.02M | Sell |
3,814
-49
| -1% | -$51.6K | 1.7% | 17 |
|
|
2017
Q3 | $3.76M | Buy |
3,863
+354
| +10% | +$345K | 1.75% | 16 |
|
|
2017
Q2 | $3.26M | Sell |
3,509
-80
| -2% | -$74.4K | 1.61% | 22 |
|
|
2017
Q1 | $3.04M | Sell |
3,589
-167
| -4% | -$142K | 1.72% | 24 |
|
|
2016
Q4 | $2.98M | Sell |
3,756
-18
| -0.5% | -$14.3K | 1.96% | 20 |
|
|
2016
Q3 | $3.04M | Sell |
3,774
-130
| -3% | -$105K | 1.94% | 17 |
|
|
2016
Q2 | $2.75M | Buy |
3,904
+94
| +2% | +$66.1K | 1.83% | 20 |
|
|
2016
Q1 | $2.91M | Buy |
+3,810
| New | +$2.91M | 2% | 16 |
|