Mosaic Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.88M | Buy |
13,000
+1,060
| +9% | +$153K | 0.49% | 31 |
|
|
2021
Q3 | $1.59M | Sell |
11,940
-860
| -7% | -$115K | 0.44% | 36 |
|
|
2021
Q2 | $1.6M | Sell |
12,800
-9,160
| -42% | -$1.15M | 0.46% | 33 |
|
|
2021
Q1 | $2.27M | Buy |
21,960
+280
| +1% | +$29K | 0.66% | 23 |
|
|
2020
Q4 | $1.9M | Buy |
21,680
+10,260
| +90% | +$899K | 0.63% | 25 |
|
|
2020
Q3 | $839K | Buy |
11,420
+100
| +0.9% | +$7.35K | 0.31% | 45 |
|
|
2020
Q2 | $800K | Buy |
11,320
+840
| +8% | +$59.4K | 0.33% | 43 |
|
|
2020
Q1 | $609K | Buy |
10,480
+360
| +4% | +$20.9K | 0.31% | 51 |
|
|
2019
Q4 | $677K | Sell |
10,120
-2,220
| -18% | -$149K | 0.27% | 55 |
|
|
2019
Q3 | $752K | Sell |
12,340
-140
| -1% | -$8.53K | 0.31% | 50 |
|
|
2019
Q2 | $675K | Buy |
12,480
+620
| +5% | +$33.5K | 0.28% | 57 |
|
|
2019
Q1 | $696K | Buy |
11,860
+100
| +0.9% | +$5.87K | 0.28% | 52 |
|
|
2018
Q4 | $609K | Sell |
11,760
-200
| -2% | -$10.4K | 0.25% | 53 |
|
|
2018
Q3 | $620K | Sell |
11,960
-140
| -1% | -$7.26K | 0.25% | 57 |
|
|
2018
Q2 | $675K | Sell |
12,100
-560
| -4% | -$31.2K | 0.26% | 57 |
|
|
2018
Q1 | $653K | Sell |
12,660
-2,460
| -16% | -$127K | 0.24% | 56 |
|
|
2017
Q4 | $792K | Sell |
15,120
-1,320
| -8% | -$69.1K | 0.29% | 53 |
|
|
2017
Q3 | $788K | Buy |
16,440
+1,120
| +7% | +$53.7K | 0.31% | 55 |
|
|
2017
Q2 | $697K | Hold |
15,320
| – | – | 0.29% | 64 |
|
|
2017
Q1 | $636K | Buy |
15,320
+200
| +1% | +$8.3K | 0.28% | 67 |
|
|
2016
Q4 | $585K | Hold |
15,120
| – | – | 0.27% | 72 |
|
|
2016
Q3 | $588K | Sell |
15,120
-380
| -2% | -$14.8K | 0.27% | 74 |
|
|
2016
Q2 | $535K | Buy |
15,500
+1,020
| +7% | +$35.2K | 0.26% | 73 |
|
|
2016
Q1 | $539K | Buy |
14,480
+6,200
| +75% | +$231K | 0.26% | 74 |
|
|
2015
Q4 | $314K | Buy |
+8,280
| New | +$314K | 0.14% | 112 |
|