KCS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.93M | Sell |
29,778
-4,727
| -14% | -$623K | 1.67% | 11 |
|
|
2023
Q2 | $4.17M | Buy |
34,505
+674
| +2% | +$81.5K | 1.45% | 11 |
|
|
2023
Q1 | $3.52M | Buy |
33,831
+564
| +2% | +$58.7K | 1.33% | 15 |
|
|
2022
Q4 | $2.95M | Buy |
33,267
+2,352
| +8% | +$209K | 1.23% | 22 |
|
|
2022
Q3 | $2.97M | Sell |
30,915
-345
| -1% | -$33.2K | 1.37% | 12 |
|
|
2022
Q2 | $3.42M | Buy |
31,260
+2,300
| +8% | +$252K | 1.52% | 10 |
|
|
2022
Q1 | $4.04M | Buy |
28,960
+920
| +3% | +$128K | 1.87% | 7 |
|
|
2021
Q4 | $4.06M | Buy |
28,040
+320
| +1% | +$46.3K | 1.63% | 7 |
|
|
2021
Q3 | $3.69M | Sell |
27,720
-940
| -3% | -$125K | 1.75% | 8 |
|
|
2021
Q2 | $3.59M | Sell |
28,660
-400
| -1% | -$50.1K | 1.69% | 8 |
|
|
2021
Q1 | $3.01M | Buy |
29,060
+1,360
| +5% | +$141K | 1.55% | 11 |
|
|
2020
Q4 | $2.43M | Buy |
27,700
+240
| +0.9% | +$21K | 1.6% | 11 |
|
|
2020
Q3 | $2.02M | Sell |
27,460
-280
| -1% | -$20.6K | 1.61% | 12 |
|
|
2020
Q2 | $1.96M | Buy |
27,740
+4,100
| +17% | +$290K | 1.62% | 11 |
|
|
2020
Q1 | $1.37M | Sell |
23,640
-40
| -0.2% | -$2.33K | 1.4% | 11 |
|
|
2019
Q4 | $1.58M | Sell |
23,680
-700
| -3% | -$46.8K | 1.18% | 16 |
|
|
2019
Q3 | $1.49M | Buy |
24,380
+700
| +3% | +$42.7K | 1.03% | 16 |
|
|
2019
Q2 | $1.28M | Buy |
23,680
+460
| +2% | +$24.9K | 1.01% | 19 |
|
|
2019
Q1 | $1.36M | Buy |
23,220
+160
| +0.7% | +$9.39K | 1.19% | 13 |
|
|
2018
Q4 | $1.19M | Buy |
23,060
+440
| +2% | +$22.8K | 1.26% | 10 |
|
|
2018
Q3 | $1.35M | Buy |
22,620
+1,140
| +5% | +$68K | 1.25% | 9 |
|
|
2018
Q2 | $1.2M | Buy |
21,480
+340
| +2% | +$19K | 1.12% | 15 |
|
|
2018
Q1 | $1.09M | Buy |
21,140
+1,020
| +5% | +$52.6K | 0.99% | 18 |
|
|
2017
Q4 | $1.05M | Buy |
+20,120
| New | +$1.05M | 1.02% | 17 |
|