Keenan Capital’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 |
-83,220
| Closed | -$8.65M | – | 11 |
|
|
2023
Q1 | $8.65M | Hold |
83,220
| – | – | 1.57% | 12 |
|
|
2022
Q4 | $7.38M | Hold |
83,220
| – | – | 1.48% | 12 |
|
|
2022
Q3 | $8M | Hold |
83,220
| – | – | 1.52% | 12 |
|
|
2022
Q2 | $9.1M | Hold |
83,220
| – | – | 1.73% | 11 |
|
|
2022
Q1 | $11.6M | Hold |
83,220
| – | – | 1.63% | 13 |
|
|
2021
Q4 | $12M | Hold |
83,220
| – | – | 1.52% | 14 |
|
|
2021
Q3 | $11.1M | Hold |
83,220
| – | – | 1.54% | 14 |
|
|
2021
Q2 | $10.4M | Hold |
83,220
| – | – | 1.43% | 13 |
|
|
2021
Q1 | $8.61M | Hold |
83,220
| – | – | 1.43% | 13 |
|
|
2020
Q4 | $7.29M | Hold |
83,220
| – | – | 1.18% | 13 |
|
|
2020
Q3 | $6.12M | Hold |
83,220
| – | – | 1.23% | 13 |
|
|
2020
Q2 | $5.88M | Hold |
83,220
| – | – | 1.16% | 13 |
|
|
2020
Q1 | $4.84M | Hold |
83,220
| – | – | 1.32% | 14 |
|
|
2019
Q4 | $5.56M | Hold |
83,220
| – | – | 1.83% | 12 |
|
|
2019
Q3 | $5.07M | Hold |
83,220
| – | – | 1.84% | 14 |
|
|
2019
Q2 | $4.5M | Hold |
83,220
| – | – | 1.8% | 12 |
|
|
2019
Q1 | $4.88M | Hold |
83,220
| – | – | 2.12% | 12 |
|
|
2018
Q4 | $4.31M | Hold |
83,220
| – | – | 2.35% | 12 |
|
|
2018
Q3 | $4.97M | Hold |
83,220
| – | – | 2.23% | 10 |
|
|
2018
Q2 | $4.64M | Hold |
83,220
| – | – | 2.18% | 11 |
|
|
2018
Q1 | $4.29M | Hold |
83,220
| – | – | 2.51% | 11 |
|
|
2017
Q4 | $4.35M | Buy |
+83,220
| New | +$4.35M | 3.17% | 10 |
|