OTA Financial Group’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 |
-37,260
| Closed | -$3.88M | – | 18 |
|
|
2023
Q1 | $3.88M | Buy |
+37,260
| New | +$3.88M | 3.41% | 5 |
|
|
2022
Q4 | – | Sell |
-30,323
| Closed | -$2.92M | – | 88 |
|
|
2022
Q3 | $2.92M | Buy |
+30,323
| New | +$2.92M | 2.5% | 8 |
|
|
2021
Q2 | – | Sell |
-374,580
| Closed | -$38.7M | – | 99 |
|
|
2021
Q1 | $38.7M | Buy |
374,580
+60,980
| +19% | +$6.31M | 30.97% | 1 |
|
|
2020
Q4 | $27.5M | Buy |
+313,600
| New | +$27.5M | 18.17% | 2 |
|
|
2020
Q2 | – | Sell |
-401,440
| Closed | -$23.3M | – | 45 |
|
|
2020
Q1 | $23.3M | Buy |
401,440
+89,560
| +29% | +$5.21M | 29.12% | 1 |
|
|
2019
Q4 | $20.8M | Buy |
+311,880
| New | +$20.8M | 13.93% | 2 |
|
|
2018
Q2 | – | Sell |
-211,440
| Closed | -$10.9M | – | 75 |
|
|
2018
Q1 | $10.9M | Buy |
+211,440
| New | +$10.9M | 3.67% | 3 |
|