Kingfisher Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Kingfisher Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.99M	Buy	11,898 +744	+7%	+$124K	0.46%	67
2024 Q2	$2.05M	Buy	11,154 +494	+5%	+$90.6K	0.48%	67
2024 Q1	$1.62M	Sell	10,660 -100	-0.9%	-$15.2K	0.39%	74
2023 Q4	$1.52M	Sell	10,760 -200	-2%	-$28.2K	0.39%	74
2023 Q3	$1.45M	Hold	10,960	–	–	0.39%	76
2023 Q2	$1.33M	Buy	10,960 +120	+1%	+$14.5K	0.35%	84
2023 Q1	$1.13M	Hold	10,840	–	–	0.3%	90
2022 Q4	$962K	Hold	10,840	–	–	0.26%	98
2022 Q3	$1.04M	Buy	10,840 +10,595	+4,324%	+$1.02M	0.29%	93
2022 Q2	$536K	Sell	245 -46	-16%	-$101K	0.15%	120
2022 Q1	$813K	Hold	291	–	–	0.21%	113
2021 Q4	$842K	Hold	291	–	–	0.19%	115
2021 Q3	$775K	Hold	291	–	–	0.2%	108
2021 Q2	$729K	Sell	291 -19	-6%	-$47.6K	0.19%	121
2021 Q1	$641K	Buy	310 +25	+9%	+$51.7K	0.18%	125
2020 Q4	$499K	Sell	285 -49	-15%	-$85.8K	0.15%	129
2020 Q3	$491K	Buy	334 +5	+2%	+$7.35K	0.18%	123
2020 Q2	$465K	Hold	329	–	–	0.21%	109
2020 Q1	$383K	Sell	329 -25	-7%	-$29.1K	0.2%	116
2019 Q4	$473K	Buy	354 +150	+74%	+$200K	0.22%	115
2019 Q3	$249K	Sell	204 -25	-11%	-$30.5K	0.15%	125
2019 Q2	$248K	Sell	229 -8	-3%	-$8.66K	0.15%	114
2019 Q1	$278K	Buy	+237	New	+$278K	0.18%	110
2018 Q4	–	Sell	-179	Closed	-$214K	–	132
2018 Q3	$214K	Buy	+179	New	+$214K	0.11%	126
2016 Q1	–	Sell	-105	Closed	-$80K	–	175
2015 Q4	$80K	Buy	+105	New	+$80K	0.05%	146
2015 Q3	–	Sell	-2,904	Closed	-$1.57M	–	136
2015 Q2	$1.57M	Sell	2,904 -70	-2%	-$37.8K	0.9%	42
2015 Q1	$1.65M	Buy	2,974 +45	+2%	+$25K	0.85%	50
2014 Q4	$1.55M	Buy	2,929 +105	+4%	+$55.7K	0.8%	58
2014 Q3	$1.66M	Buy	2,824 +33	+1%	+$19.4K	0.89%	39
2014 Q2	$1.63M	Buy	2,791 +1,568	+128%	+$917K	0.85%	44
2014 Q1	$1.36M	Sell	1,223 -1	-0.1%	-$1.11K	0.72%	58
2013 Q4	$1.37M	Sell	1,224 -7	-0.6%	-$7.85K	0.74%	55
2013 Q3	$1.08M	Buy	1,231 +8	+0.7%	+$7.01K	0.55%	75
2013 Q2	$1.08M	Buy	+1,223	New	+$1.08M	0.59%	70