Lloyd Advisory Services’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 | – | Sell |
-2,160
| Closed | -$236K | – | 51 |
|
|
2022
Q2 | $236K | Buy |
2,160
+300
| +16% | +$32.8K | 0.18% | 57 |
|
|
2022
Q1 | $260K | Buy |
1,860
+660
| +55% | +$92.3K | 0.12% | 73 |
|
|
2021
Q4 | $174K | Sell |
1,200
-100
| -8% | -$14.5K | 0.08% | 102 |
|
|
2021
Q3 | $173K | Buy |
1,300
+520
| +67% | +$69.2K | 0.09% | 88 |
|
|
2021
Q2 | $98K | Buy |
780
+160
| +26% | +$20.1K | 0.05% | 119 |
|
|
2021
Q1 | $64K | Buy |
620
+460
| +288% | +$47.5K | 0.03% | 126 |
|
|
2020
Q4 | $14K | Buy |
160
+40
| +33% | +$3.5K | 0.01% | 184 |
|
|
2020
Q3 | $9K | Buy |
120
+60
| +100% | +$4.5K | 0.01% | 189 |
|
|
2020
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 225 |
|
|
2020
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 200 |
|