Mosaic Advisors’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
Q1 | – | Sell |
-3,440
| Closed | -$498K | – | 29 |
|
|
2021
Q4 | $498K | Buy |
3,440
+1,180
| +52% | +$171K | 0.37% | 21 |
|
|
2021
Q3 | $301K | Sell |
2,260
-4,540
| -67% | -$605K | 0.2% | 31 |
|
|
2021
Q2 | $852K | Hold |
6,800
| – | – | 0.56% | 13 |
|
|
2021
Q1 | $703K | Buy |
6,800
+2,180
| +47% | +$225K | 0.6% | 17 |
|
|
2020
Q4 | $405K | Buy |
+4,620
| New | +$405K | 0.37% | 23 |
|