NuWave Investment 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 | $258K | Buy |
2,682
+682
| +34% | +$65.6K | 0.3% | 127 |
|
|
2022
Q2 | $219K | Sell |
2,000
-300
| -13% | -$32.9K | 0.29% | 122 |
|
|
2022
Q1 | $321K | Sell |
2,300
-6,480
| -74% | -$904K | 0.43% | 80 |
|
|
2021
Q4 | $1.27M | Sell |
8,780
-420
| -5% | -$60.8K | 1.44% | 6 |
|
|
2021
Q3 | $1.23M | Buy |
9,200
+2,640
| +40% | +$352K | 1.4% | 7 |
|
|
2021
Q2 | $822K | Buy |
6,560
+1,780
| +37% | +$223K | 0.91% | 20 |
|
|
2021
Q1 | $494K | Sell |
4,780
-120
| -2% | -$12.4K | 0.62% | 51 |
|
|
2020
Q4 | $429K | Buy |
4,900
+560
| +13% | +$49K | 0.56% | 58 |
|
|
2020
Q3 | $319K | Sell |
4,340
-3,340
| -43% | -$245K | 0.49% | 62 |
|
|
2020
Q2 | $553K | Buy |
7,680
+120
| +2% | +$8.64K | 0.73% | 39 |
|
|
2020
Q1 | $440K | Sell |
7,560
-14,980
| -66% | -$872K | 0.96% | 19 |
|
|
2019
Q4 | $1.51M | Buy |
22,540
+3,280
| +17% | +$219K | 1.47% | 2 |
|
|
2019
Q3 | $1.17M | Buy |
19,260
+5,460
| +40% | +$333K | 1.17% | 14 |
|
|
2019
Q2 | $746K | Sell |
13,800
-3,900
| -22% | -$211K | 0.79% | 38 |
|
|
2019
Q1 | $1.04M | Buy |
17,700
+15,540
| +719% | +$911K | 1.22% | 11 |
|
|
2018
Q4 | $112K | Sell |
2,160
-3,320
| -61% | -$172K | 0.19% | 142 |
|
|
2018
Q3 | $327K | Buy |
+5,480
| New | +$327K | 0.49% | 86 |
|
|
2018
Q1 | – | Sell |
-17,940
| Closed | -$939K | – | 282 |
|
|
2017
Q4 | $939K | Buy |
+17,940
| New | +$939K | 1.1% | 15 |
|
|
2014
Q3 | – | Sell |
-140
| Closed | -$4K | – | 314 |
|
|
2014
Q2 | $4K | Sell |
140
-1,265
| -90% | -$36.1K | 0.01% | 283 |
|
|
2014
Q1 | $39K | Sell |
1,405
-7,026
| -83% | -$195K | 0.12% | 173 |
|
|
2013
Q4 | $235K | Sell |
8,431
-7,067
| -46% | -$197K | 0.21% | 145 |
|
|
2013
Q3 | $338K | Sell |
15,498
-28,145
| -64% | -$614K | 0.31% | 109 |
|
|
2013
Q2 | $957K | Buy |
+43,643
| New | +$957K | 1.05% | 30 |
|