MGO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,621
| Closed | -$481K | – | 65 |
|
|
2024
Q2 | $481K | Sell |
2,621
-680
| -21% | -$125K | 0.3% | 47 |
|
|
2024
Q1 | $503K | Buy |
3,301
+1,730
| +110% | +$263K | 0.32% | 46 |
|
|
2023
Q4 | $221K | Sell |
1,571
-280
| -15% | -$39.5K | 0.15% | 67 |
|
|
2023
Q3 | $244K | Buy |
1,851
+35
| +2% | +$4.62K | 0.18% | 62 |
|
|
2023
Q2 | $220K | Sell |
1,816
-574
| -24% | -$69.4K | 0.17% | 61 |
|
|
2023
Q1 | $249K | Sell |
2,390
-1,582
| -40% | -$165K | 0.19% | 61 |
|
|
2022
Q4 | $352K | Sell |
3,972
-168
| -4% | -$14.9K | 0.16% | 87 |
|
|
2022
Q3 | $398K | Buy |
+4,140
| New | +$398K | 0.19% | 79 |
|