Pacific Edge Advisors’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 | $661K | Sell |
4,960
-640
| -11% | -$85.3K | 0.32% | 26 |
|
|
2021
Q2 | $702K | Buy |
5,600
+220
| +4% | +$27.6K | 0.37% | 23 |
|
|
2021
Q1 | $556K | Hold |
5,380
| – | – | 0.27% | 25 |
|
|
2020
Q4 | $471K | Sell |
5,380
-140
| -3% | -$12.3K | 0.25% | 27 |
|
|
2020
Q3 | $406K | Hold |
5,520
| – | – | 0.23% | 25 |
|
|
2020
Q2 | $390K | Sell |
5,520
-260
| -4% | -$18.4K | 0.23% | 24 |
|
|
2020
Q1 | $336K | Buy |
5,780
+400
| +7% | +$23.3K | 0.24% | 23 |
|
|
2019
Q4 | $360K | Buy |
5,380
+480
| +10% | +$32.1K | 0.22% | 35 |
|
|
2019
Q3 | $299K | Hold |
4,900
| – | – | 0.2% | 35 |
|
|
2019
Q2 | $265K | Sell |
4,900
-420
| -8% | -$22.7K | 0.18% | 36 |
|
|
2019
Q1 | $312K | Sell |
5,320
-280
| -5% | -$16.4K | 0.19% | 35 |
|
|
2018
Q4 | $290K | Hold |
5,600
| – | – | 0.18% | 35 |
|
|
2018
Q3 | $334K | Hold |
5,600
| – | – | 0.18% | 29 |
|
|
2018
Q2 | $312K | Hold |
5,600
| – | – | 0.17% | 34 |
|
|
2018
Q1 | $289K | Buy |
+5,600
| New | +$289K | 0.18% | 35 |
|