Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.34M | Sell |
45,120
-1,780
| -4% | -$171K | 0.78% | 27 |
|
|
2022
Q2 | $5.13M | Buy |
46,900
+1,060
| +2% | +$116K | 0.79% | 29 |
|
|
2022
Q1 | $6.4M | Buy |
45,840
+2,060
| +5% | +$288K | 0.8% | 28 |
|
|
2021
Q4 | $6.33M | Sell |
43,780
-22,420
| -34% | -$3.24M | 0.77% | 29 |
|
|
2021
Q3 | $8.82M | Buy |
66,200
+9,580
| +17% | +$1.28M | 0.93% | 24 |
|
|
2021
Q2 | $7.09M | Buy |
56,620
+12,560
| +29% | +$1.57M | 0.8% | 26 |
|
|
2021
Q1 | $4.56M | Buy |
44,060
+3,900
| +10% | +$403K | 0.61% | 33 |
|
|
2020
Q4 | $3.52M | Buy |
40,160
+2,560
| +7% | +$224K | 0.54% | 35 |
|
|
2020
Q3 | $2.76M | Sell |
37,600
-20
| -0.1% | -$1.47K | 0.53% | 40 |
|
|
2020
Q2 | $2.66M | Sell |
37,620
-1,460
| -4% | -$103K | 0.54% | 42 |
|
|
2020
Q1 | $2.27M | Buy |
39,080
+6,540
| +20% | +$380K | 0.54% | 46 |
|
|
2019
Q4 | $2.18M | Buy |
32,540
+800
| +3% | +$53.5K | 0.41% | 47 |
|
|
2019
Q3 | $1.91M | Buy |
31,740
+380
| +1% | +$22.9K | 0.43% | 48 |
|
|
2019
Q2 | $1.7M | Buy |
31,360
+3,240
| +12% | +$175K | 0.38% | 53 |
|
|
2019
Q1 | $1.65M | Buy |
28,120
+1,380
| +5% | +$81K | 0.37% | 54 |
|
|
2018
Q4 | $1.39M | Buy |
+26,740
| New | +$1.39M | 0.38% | 58 |
|