Kenfarb & Co’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 | $3.15M | Sell |
23,918
-200
| -0.8% | -$26.4K | 2.88% | 6 |
|
|
2023
Q2 | $2.92M | Sell |
24,118
-212
| -0.9% | -$25.6K | 2.54% | 7 |
|
|
2023
Q1 | $2.53M | Sell |
24,330
-1,200
| -5% | -$125K | 2.26% | 10 |
|
|
2022
Q4 | $2.27M | Sell |
25,530
-150
| -0.6% | -$13.3K | 2.01% | 13 |
|
|
2022
Q3 | $2.47M | Hold |
25,680
| – | – | 2.35% | 9 |
|
|
2022
Q2 | $3.59M | Hold |
25,680
| – | – | 2.84% | 5 |
|
|
2022
Q1 | $3.59M | Sell |
25,680
-720
| -3% | -$101K | 2.84% | 5 |
|
|
2021
Q4 | $3.82M | Buy |
+26,400
| New | +$3.82M | 2.79% | 5 |
|