Latitude Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,421
| Closed | -$261K | – | 194 |
|
|
2024
Q2 | $261K | Sell |
1,421
-5
| -0.4% | -$917 | 0.16% | 136 |
|
|
2024
Q1 | $217K | Sell |
1,426
-311
| -18% | -$47.3K | 0.14% | 162 |
|
|
2023
Q4 | $245K | Buy |
1,737
+19
| +1% | +$2.68K | 0.17% | 138 |
|
|
2023
Q3 | $227K | Buy |
1,718
+47
| +3% | +$6.2K | 0.16% | 141 |
|
|
2023
Q2 | $202K | Sell |
1,671
-3,562
| -68% | -$431K | 0.14% | 166 |
|
|
2023
Q1 | $544K | Buy |
5,233
+185
| +4% | +$19.2K | 0.39% | 56 |
|
|
2022
Q4 | $448K | Sell |
5,048
-221
| -4% | -$19.6K | 0.34% | 72 |
|
|
2022
Q3 | $507K | Buy |
5,269
+349
| +7% | +$33.6K | 0.42% | 49 |
|
|
2022
Q2 | $539K | Sell |
4,920
-9,000
| -65% | -$986K | 0.5% | 49 |
|
|
2022
Q1 | $1.94M | Buy |
13,920
+3,840
| +38% | +$536K | 0.44% | 41 |
|
|
2021
Q4 | $1.46M | Sell |
10,080
-500
| -5% | -$72.3K | 0.41% | 42 |
|
|
2021
Q3 | $1.41M | Buy |
10,580
+5,420
| +105% | +$722K | 0.45% | 38 |
|
|
2021
Q2 | $647K | Buy |
5,160
+40
| +0.8% | +$5.02K | 0.48% | 44 |
|
|
2021
Q1 | $530K | Sell |
5,120
-7,700
| -60% | -$797K | 0.43% | 48 |
|
|
2020
Q4 | $1.12M | Buy |
+12,820
| New | +$1.12M | 0.99% | 22 |
|