KPCM
Kings Point Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.3M | Buy |
1,539
+10
| +0.7% | +$27.9K | 0.37% | 66 |
|
|
2021
Q4 | $4.42M | Buy |
1,529
+23
| +2% | +$66.5K | 0.36% | 65 |
|
|
2021
Q3 | $4.01M | Sell |
1,506
-171
| -10% | -$456K | 0.36% | 68 |
|
|
2021
Q2 | $4.2M | Sell |
1,677
-75
| -4% | -$188K | 0.38% | 66 |
|
|
2021
Q1 | $3.62M | Buy |
1,752
+73
| +4% | +$151K | 0.36% | 69 |
|
|
2020
Q4 | $2.94M | Sell |
1,679
-44
| -3% | -$77.1K | 0.31% | 73 |
|
|
2020
Q3 | $2.53M | Buy |
1,723
+255
| +17% | +$375K | 0.32% | 72 |
|
|
2020
Q2 | $2.08M | Sell |
1,468
-19
| -1% | -$26.9K | 0.3% | 70 |
|
|
2020
Q1 | $1.73M | Buy |
1,487
+265
| +22% | +$308K | 0.3% | 69 |
|
|
2019
Q4 | $1.63M | Buy |
1,222
+100
| +9% | +$134K | 0.24% | 80 |
|
|
2019
Q3 | $1.37M | Buy |
1,122
+2
| +0.2% | +$2.44K | 0.23% | 82 |
|
|
2019
Q2 | $1.21M | Buy |
1,120
+80
| +8% | +$86.5K | 0.22% | 82 |
|
|
2019
Q1 | $1.22M | Sell |
1,040
-50
| -5% | -$58.7K | 0.24% | 82 |
|
|
2018
Q4 | $1.13M | Buy |
1,090
+44
| +4% | +$45.6K | 0.25% | 78 |
|
|
2018
Q3 | $1.25M | Sell |
1,046
-22
| -2% | -$26.2K | 0.23% | 88 |
|
|
2018
Q2 | $1.19M | Buy |
1,068
+40
| +4% | +$44.6K | 0.23% | 86 |
|
|
2018
Q1 | $1.06M | Buy |
1,028
+100
| +11% | +$103K | 0.21% | 88 |
|
|
2017
Q4 | $971K | Sell |
928
-23
| -2% | -$24.1K | 0.2% | 86 |
|
|
2017
Q3 | $912K | Buy |
951
+65
| +7% | +$62.3K | 0.2% | 83 |
|
|
2017
Q2 | $805K | Hold |
886
| – | – | 0.19% | 87 |
|
|
2017
Q1 | $735K | Buy |
886
+22
| +3% | +$18.3K | 0.17% | 87 |
|
|
2016
Q4 | $667K | Hold |
864
| – | – | 0.16% | 88 |
|
|
2016
Q3 | $672K | Sell |
864
-100
| -10% | -$77.8K | 0.18% | 79 |
|
|
2016
Q2 | $667K | Buy |
964
+364
| +61% | +$252K | 0.17% | 80 |
|
|
2016
Q1 | $447K | Buy |
600
+22
| +4% | +$16.4K | 0.11% | 84 |
|
|
2015
Q4 | $439K | Buy |
+578
| New | +$439K | 0.11% | 90 |
|
|
2015
Q3 | – | Sell |
-859
| Closed | -$456K | – | 373 |
|
|
2015
Q2 | $456K | Buy |
859
+96
| +13% | +$51K | 0.11% | 100 |
|
|
2015
Q1 | $421K | Buy |
763
+53
| +7% | +$29.2K | 0.11% | 98 |
|
|
2014
Q4 | $375K | Buy |
710
+154
| +28% | +$81.3K | 0.1% | 88 |
|
|
2014
Q3 | $325K | Hold |
556
| – | – | 0.1% | 91 |
|
|
2014
Q2 | $323K | Buy |
556
+278
| +100% | +$162K | 0.1% | 84 |
|
|
2014
Q1 | $310K | Hold |
278
| – | – | 0.1% | 87 |
|
|
2013
Q4 | $312K | Hold |
278
| – | – | 0.11% | 80 |
|
|
2013
Q3 | $244K | Hold |
278
| – | – | 0.09% | 84 |
|
|
2013
Q2 | $245K | Buy |
+278
| New | +$245K | 0.1% | 90 |
|