NC
NinePointTwo Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.01M | Hold |
7,244
| – | – | 0.4% | 23 |
|
|
2023
Q3 | $947K | Buy |
7,244
+2,024
| +39% | +$265K | 0.39% | 22 |
|
|
2023
Q2 | $624K | Sell |
5,220
-1,668
| -24% | -$199K | 0.24% | 27 |
|
|
2023
Q1 | $714K | Sell |
6,888
-200
| -3% | -$20.7K | 0.27% | 24 |
|
|
2022
Q4 | $625K | Buy |
7,088
+1,668
| +31% | +$147K | 0.26% | 24 |
|
|
2022
Q3 | $518K | Buy |
5,420
+5,149
| +1,900% | +$492K | 0.21% | 28 |
|
|
2022
Q2 | $590K | Buy |
271
+10
| +4% | +$21.8K | 0.21% | 27 |
|
|
2022
Q1 | $725K | Hold |
261
| – | – | 0.2% | 24 |
|
|
2021
Q4 | $756K | Hold |
261
| – | – | 0.24% | 26 |
|
|
2021
Q3 | $697K | Hold |
261
| – | – | 0.27% | 26 |
|
|
2021
Q2 | $637K | Hold |
261
| – | – | 0.22% | 36 |
|
|
2021
Q1 | $538K | Buy |
261
+19
| +8% | +$39.2K | 0.2% | 36 |
|
|
2020
Q4 | $424K | Buy |
+242
| New | +$424K | 0.17% | 38 |
|