Martin Capital Partners’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
Q4 | – | Sell |
-2,400
| Closed | -$231K | – | 74 |
|
|
2022
Q3 | $231K | Buy |
2,400
+400
| +20% | +$38.5K | 0.11% | 74 |
|
|
2022
Q2 | $219K | Hold |
2,000
| – | – | 0.1% | 67 |
|
|
2022
Q1 | $279K | Hold |
2,000
| – | – | 0.13% | 64 |
|
|
2021
Q4 | $289K | Hold |
2,000
| – | – | 0.14% | 65 |
|
|
2021
Q3 | $267K | Hold |
2,000
| – | – | 0.13% | 65 |
|
|
2021
Q2 | $251K | Hold |
2,000
| – | – | 0.13% | 64 |
|
|
2021
Q1 | $207K | Buy |
+2,000
| New | +$207K | 0.11% | 68 |
|