PA Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.03M | Sell |
41,280
-1,400
| -3% | -$103K | 2.13% | 7 |
|
|
2020
Q2 | $3.02M | Sell |
42,680
-9,800
| -19% | -$693K | 2.18% | 3 |
|
|
2020
Q1 | $3.05M | Buy |
52,480
+2,920
| +6% | +$170K | 2.7% | 2 |
|
|
2019
Q4 | $3.31M | Sell |
49,560
-1,820
| -4% | -$122K | 2.93% | 4 |
|
|
2019
Q3 | $3.13M | Sell |
51,380
-7,100
| -12% | -$433K | 3.08% | 2 |
|
|
2019
Q2 | $3.16M | Buy |
58,480
+380
| +0.7% | +$20.5K | 2.88% | 5 |
|
|
2019
Q1 | $3.41M | Buy |
58,100
+4,740
| +9% | +$278K | 3.04% | 4 |
|
|
2018
Q4 | $2.76M | Buy |
+53,360
| New | +$2.76M | 2.92% | 5 |
|