NFJ Investment Group’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
Q3 | – | Sell |
-22
| Closed | -$2.66K | – | 238 |
|
|
2023
Q2 | $2.66K | Sell |
22
-111,752
| -100% | -$13.5M | ﹤0.01% | 227 |
|
|
2023
Q1 | $11.6M | Buy |
111,774
+24,212
| +28% | +$2.52M | 0.31% | 103 |
|
|
2022
Q4 | $7.77M | Buy |
87,562
+17
| +0% | +$1.51K | 0.2% | 138 |
|
|
2022
Q3 | $8.42M | Sell |
87,545
-15
| -0% | -$1.44K | 0.22% | 158 |
|
|
2022
Q2 | $9.58M | Hold |
87,560
| – | – | 0.23% | 139 |
|
|
2022
Q1 | $12.2M | Buy |
87,560
+34,580
| +65% | +$4.83M | 0.25% | 135 |
|
|
2021
Q4 | $7.67M | Hold |
52,980
| – | – | 0.14% | 177 |
|
|
2021
Q3 | $7.06M | Hold |
52,980
| – | – | 0.14% | 176 |
|
|
2021
Q2 | $6.64M | Sell |
52,980
-660
| -1% | -$82.7K | 0.13% | 192 |
|
|
2021
Q1 | $5.55M | Buy |
+53,640
| New | +$5.55M | 0.11% | 219 |
|