Neumann Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,480
| Closed | -$207K | – | 83 |
|
2022
Q1 | $207K | Hold |
1,480
| – | – | 0.09% | 85 |
|
2021
Q4 | $214K | Buy |
+1,480
| New | +$214K | 0.09% | 88 |
|
2015
Q4 | – | Sell |
-64,000
| Closed | -$2.04M | – | 79 |
|
2015
Q3 | $2.04M | Sell |
64,000
-12,080
| -16% | -$386K | 1.44% | 21 |
|
2015
Q2 | $2.03M | Buy |
76,080
+914
| +1% | +$24.4K | 1.3% | 24 |
|
2015
Q1 | $2.07M | Hold |
75,166
| – | – | 1.32% | 24 |
|
2014
Q4 | $1.98M | Buy |
+75,166
| New | +$1.98M | 1.29% | 26 |
|