Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.69M | Sell |
35,200
-4,180
| -11% | -$557K | 0.31% | 65 |
|
|
2021
Q2 | $4.94M | Buy |
39,380
+2,480
| +7% | +$311K | 0.33% | 63 |
|
|
2021
Q1 | $3.82M | Buy |
36,900
+40
| +0.1% | +$4.14K | 0.28% | 82 |
|
|
2020
Q4 | $3.23M | Buy |
36,860
+2,880
| +8% | +$252K | 0.25% | 90 |
|
|
2020
Q3 | $3M | Sell |
33,980
-4,160
| -11% | -$367K | 0.26% | 89 |
|
|
2020
Q2 | $2.7M | Sell |
38,140
-4,460
| -10% | -$315K | 0.26% | 83 |
|
|
2020
Q1 | $2.48M | Buy |
42,600
+4,240
| +11% | +$247K | 0.28% | 80 |
|
|
2019
Q4 | $2.57M | Buy |
38,360
+40
| +0.1% | +$2.68K | 0.24% | 94 |
|
|
2019
Q3 | $2.34M | Sell |
38,320
-3,300
| -8% | -$201K | 0.25% | 85 |
|
|
2019
Q2 | $2.25M | Buy |
41,620
+3,500
| +9% | +$189K | 0.23% | 91 |
|
|
2019
Q1 | $2.24M | Buy |
38,120
+1,340
| +4% | +$78.6K | 0.24% | 81 |
|
|
2018
Q4 | $1.9M | Buy |
+36,780
| New | +$1.9M | 0.24% | 94 |
|