Mitsubishi UFJ Morgan Stanley Securities’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
Q1 | – | Sell |
-930
| Closed | -$83K | – | 94 |
|
|
2022
Q4 | $83K | Sell |
930
-70
| -7% | -$6.25K | 0.73% | 15 |
|
|
2022
Q3 | $96K | Hold |
1,000
| – | – | 1.29% | 12 |
|
|
2022
Q2 | $109K | Hold |
1,000
| – | – | 0.15% | 11 |
|
|
2022
Q1 | $140K | Sell |
1,000
-600
| -38% | -$84K | 0.12% | 9 |
|
|
2021
Q4 | $231K | Hold |
1,600
| – | – | 0.11% | 20 |
|
|
2021
Q3 | $213K | Buy |
1,600
+600
| +60% | +$79.9K | 0.2% | 14 |
|
|
2021
Q2 | $125K | Buy |
+1,000
| New | +$125K | 0.93% | 21 |
|
|
2014
Q4 | $316K | Sell |
12,033
-802
| -6% | -$21.1K | 0.65% | 6 |
|
|
2014
Q3 | $370K | Sell |
12,835
-4,011
| -24% | -$116K | 1.05% | 9 |
|
|
2014
Q2 | $483K | Buy |
16,846
+3,597
| +27% | +$103K | 1.41% | 8 |
|
|
2014
Q1 | $184K | Buy |
13,249
+803
| +6% | +$11.2K | 0.49% | 11 |
|
|
2013
Q4 | $344K | Sell |
12,446
-1,606
| -11% | -$44.4K | 0.57% | 7 |
|
|
2013
Q3 | $307K | Sell |
14,052
-803
| -5% | -$17.5K | 0.5% | 8 |
|
|
2013
Q2 | $326K | Buy |
+14,855
| New | +$326K | 1.09% | 8 |
|