Machina Capital’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 |
-2,943
| Closed | -$540K | – | 312 |
|
|
2024
Q2 | $540K | Buy |
+2,943
| New | +$540K | 0.24% | 160 |
|
|
2023
Q4 | – | Sell |
-1,973
| Closed | -$260K | – | 285 |
|
|
2023
Q3 | $260K | Buy |
+1,973
| New | +$260K | 0.15% | 221 |
|
|
2023
Q2 | – | Sell |
-2,774
| Closed | -$288K | – | 370 |
|
|
2023
Q1 | $288K | Buy |
+2,774
| New | +$288K | 0.25% | 144 |
|
|
2022
Q3 | – | Sell |
-4,680
| Closed | -$512K | – | 163 |
|
|
2022
Q2 | $512K | Buy |
+4,680
| New | +$512K | 1.15% | 20 |
|
|
2022
Q1 | – | Sell |
-1,640
| Closed | -$237K | – | 151 |
|
|
2021
Q4 | $237K | Sell |
1,640
-1,540
| -48% | -$223K | 0.57% | 97 |
|
|
2021
Q3 | $424K | Sell |
3,180
-1,460
| -31% | -$195K | 0.92% | 38 |
|
|
2021
Q2 | $581K | Buy |
+4,640
| New | +$581K | 0.98% | 19 |
|
|
2019
Q3 | – | Sell |
-1,560
| Closed | -$84K | – | 380 |
|
|
2019
Q2 | $84K | Hold |
1,560
| – | – | 0.03% | 370 |
|
|
2019
Q1 | $92K | Hold |
1,560
| – | – | 0.04% | 310 |
|
|
2018
Q4 | $81K | Buy |
+1,560
| New | +$81K | 0.05% | 240 |
|