Oak Thistle LLC’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
Q2 | – | Sell |
-6,154
| Closed | -$640K | – | 431 |
|
2023
Q1 | $640K | Buy |
+6,154
| New | +$640K | 0.38% | 78 |
|
2022
Q4 | – | Sell |
-2,601
| Closed | -$250K | – | 188 |
|
2022
Q3 | $250K | Buy |
+2,601
| New | +$250K | 0.9% | 50 |
|
2022
Q1 | – | Sell |
-4,220
| Closed | -$610K | – | 436 |
|
2021
Q4 | $610K | Buy |
+4,220
| New | +$610K | 0.47% | 59 |
|