Pacific 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
Q3 | – | Sell |
-2,052
| Closed | -$248K | – | 59 |
|
|
2023
Q2 | $248K | Buy |
+2,052
| New | +$248K | 0.16% | 54 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$222K | – | 83 |
|
|
2019
Q3 | $222K | Hold |
4,100
| – | – | 0.02% | 81 |
|
|
2019
Q2 | $241K | Hold |
4,100
| – | – | 0.03% | 78 |
|
|
2019
Q1 | $241K | Sell |
4,100
-1,500
| -27% | -$88.2K | 0.03% | 69 |
|
|
2018
Q4 | $290K | Buy |
+5,600
| New | +$290K | 0.05% | 53 |
|
|
2015
Q1 | – | Sell |
-2,808
| Closed | -$74K | – | 105 |
|
|
2014
Q4 | $74K | Buy |
+2,808
| New | +$74K | 0.02% | 64 |
|