Nicola Wealth 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
Q3 | – | Sell |
-17,220
| Closed | -$1.89M | – | 135 |
|
|
2022
Q2 | $1.89M | Sell |
17,220
-17,760
| -51% | -$1.94M | 0.18% | 97 |
|
|
2022
Q1 | $4.88M | Hold |
34,980
| – | – | 0.43% | 73 |
|
|
2021
Q4 | $5.08M | Hold |
34,980
| – | – | 0.48% | 75 |
|
|
2021
Q3 | $4.66M | Hold |
34,980
| – | – | 0.48% | 76 |
|
|
2021
Q2 | $4.39M | Sell |
34,980
-8,000
| -19% | -$1M | 0.45% | 84 |
|
|
2021
Q1 | $4.45M | Buy |
42,980
+6,960
| +19% | +$720K | 0.5% | 75 |
|
|
2020
Q4 | $3.15M | Sell |
36,020
-3,820
| -10% | -$334K | 0.39% | 77 |
|
|
2020
Q3 | $2.93M | Sell |
39,840
-3,460
| -8% | -$254K | 0.42% | 76 |
|
|
2020
Q2 | $3.06M | Hold |
43,300
| – | – | 0.42% | 75 |
|
|
2020
Q1 | $3.54M | Hold |
43,300
| – | – | 0.53% | 70 |
|
|
2019
Q4 | $3.76M | Hold |
43,300
| – | – | 0.57% | 73 |
|
|
2019
Q3 | $3.5M | Hold |
43,300
| – | – | 0.55% | 71 |
|
|
2019
Q2 | $3.07M | Buy |
43,300
+6,080
| +16% | +$430K | 0.51% | 71 |
|
|
2019
Q1 | $2.92M | Hold |
37,220
| – | – | 0.44% | 79 |
|
|
2018
Q4 | $2.63M | Hold |
37,220
| – | – | 0.43% | 86 |
|
|
2018
Q3 | $2.87M | Sell |
37,220
-5,680
| -13% | -$438K | 0.49% | 77 |
|
|
2018
Q2 | $3.15M | Hold |
42,900
| – | – | 0.61% | 62 |
|
|
2018
Q1 | $2.21M | Buy |
+42,900
| New | +$2.21M | 0.45% | 83 |
|