McMillion Capital Management’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
Q2 | $4.84K | Buy |
+40
| New | +$4.84K | ﹤0.01% | 163 |
|
|
2022
Q4 | – | Sell |
-40
| Closed | -$4K | – | 119 |
|
|
2022
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 178 |
|
|
2022
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 192 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$18K | – | 159 |
|
|
2020
Q4 | $18K | Buy |
+200
| New | +$18K | 0.01% | 178 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$9K | – | 148 |
|
|
2020
Q1 | $9K | Buy |
+160
| New | +$9K | 0.01% | 179 |
|
|
2015
Q3 | – | Sell |
-107,960
| Closed | -$2.92M | – | 61 |
|
|
2015
Q2 | $2.92M | Sell |
107,960
-4,388
| -4% | -$118K | 1.81% | 30 |
|
|
2015
Q1 | $3.11M | Sell |
112,348
-4,191
| -4% | -$116K | 1.86% | 28 |
|
|
2014
Q4 | $3.08M | Buy |
+116,539
| New | +$3.08M | 1.77% | 28 |
|