MA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,440
| Closed | -$394K | – | 70 |
|
|
2022
Q4 | $394K | Hold |
4,440
| – | – | 0.1% | 65 |
|
|
2022
Q3 | $457K | Sell |
4,440
-40
| -0.9% | -$4.12K | 0.11% | 55 |
|
|
2022
Q2 | $503K | Sell |
4,480
-160
| -3% | -$18K | 0.12% | 52 |
|
|
2022
Q1 | $648K | Hold |
4,640
| – | – | 0.12% | 52 |
|
|
2021
Q4 | $671K | Hold |
4,640
| – | – | 0.12% | 52 |
|
|
2021
Q3 | $618K | Hold |
4,640
| – | – | 0.12% | 56 |
|
|
2021
Q2 | $581K | Hold |
4,640
| – | – | 0.12% | 60 |
|
|
2021
Q1 | $480K | Buy |
+4,640
| New | +$480K | 0.1% | 62 |
|
|
2020
Q4 | – | Sell |
-4,640
| Closed | -$341K | – | 72 |
|
|
2020
Q3 | $341K | Hold |
4,640
| – | – | 0.08% | 64 |
|
|
2020
Q2 | $328K | Hold |
4,640
| – | – | 0.08% | 63 |
|
|
2020
Q1 | $270K | Hold |
4,640
| – | – | 0.08% | 66 |
|
|
2019
Q4 | $310K | Hold |
4,640
| – | – | 0.1% | 54 |
|
|
2019
Q3 | $283K | Sell |
4,640
-500
| -10% | -$30.5K | 0.08% | 69 |
|
|
2019
Q2 | $278K | Hold |
5,140
| – | – | 0.08% | 72 |
|
|
2019
Q1 | $302K | Hold |
5,140
| – | – | 0.1% | 75 |
|
|
2018
Q4 | $266K | Buy |
+5,140
| New | +$266K | 0.1% | 84 |
|