Old Dominion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.92M | Sell |
14,380
-300
| -2% | -$40K | 0.41% | 59 |
|
|
2021
Q2 | $1.84M | Sell |
14,680
-920
| -6% | -$115K | 0.39% | 65 |
|
|
2021
Q1 | $1.61M | Sell |
15,600
-120
| -0.8% | -$12.4K | 0.38% | 69 |
|
|
2020
Q4 | $1.38M | Hold |
15,720
| – | – | 0.34% | 69 |
|
|
2020
Q3 | $1.16M | Buy |
15,720
+380
| +2% | +$27.9K | 0.32% | 68 |
|
|
2020
Q2 | $1.08M | Buy |
15,340
+200
| +1% | +$14.1K | 0.34% | 64 |
|
|
2020
Q1 | $880K | Sell |
15,140
-220
| -1% | -$12.8K | 0.36% | 61 |
|
|
2019
Q4 | $1.03M | Buy |
15,360
+60
| +0.4% | +$4.01K | 0.33% | 71 |
|
|
2019
Q3 | $933K | Buy |
15,300
+140
| +0.9% | +$8.54K | 0.31% | 74 |
|
|
2019
Q2 | $819K | Hold |
15,160
| – | – | 0.28% | 82 |
|
|
2019
Q1 | $899K | Sell |
15,160
-300
| -2% | -$17.8K | 0.31% | 79 |
|
|
2018
Q4 | $801K | Hold |
15,460
| – | – | 0.29% | 88 |
|
|
2018
Q3 | $923K | Buy |
+15,460
| New | +$923K | 0.28% | 84 |
|