Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.62M | Sell |
62,900
-2,280
| -3% | -$168K | 0.74% | 24 |
|
|
2020
Q2 | $4.61M | Buy |
65,180
+340
| +0.5% | +$24K | 0.8% | 21 |
|
|
2020
Q1 | $3.77M | Sell |
64,840
-740
| -1% | -$43K | 0.77% | 21 |
|
|
2019
Q4 | $4.38M | Buy |
65,580
+860
| +1% | +$57.5K | 0.77% | 21 |
|
|
2019
Q3 | $3.94M | Sell |
64,720
-620
| -0.9% | -$37.8K | 0.72% | 22 |
|
|
2019
Q2 | $3.53M | Buy |
65,340
+640
| +1% | +$34.6K | 0.65% | 29 |
|
|
2019
Q1 | $3.8M | Buy |
64,700
+6,180
| +11% | +$362K | 0.74% | 22 |
|
|
2018
Q4 | $3.03M | Buy |
58,520
+3,280
| +6% | +$170K | 0.69% | 29 |
|
|
2018
Q3 | $3.3M | Sell |
55,240
-1,760
| -3% | -$105K | 0.7% | 26 |
|
|
2018
Q2 | $3.18M | Buy |
57,000
+28,940
| +103% | +$1.61M | 0.7% | 25 |
|
|
2018
Q1 | $1.45M | Buy |
+28,060
| New | +$1.45M | 0.33% | 43 |
|