Peloton Wealth Strategists’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
2022
Q1
Sell
-1,500
Closed -$217K 86
2021
Q4
$217K Buy
+1,500
New +$217K 0.09% 88
2021
Q3
Sell
-2,900
Closed -$363K 89
2021
Q2
$363K Sell
2,900
-2,200
-43% -$275K 0.15% 74
2021
Q1
$528K Sell
5,100
-800
-14% -$82.8K 0.25% 65
2020
Q4
$517K Sell
5,900
-800
-12% -$70.1K 0.26% 64
2020
Q3
$492K Sell
6,700
-3,400
-34% -$250K 0.28% 62
2020
Q2
$714K Buy
10,100
+200
+2% +$14.1K 0.45% 56
2020
Q1
$576K Sell
9,900
-1,000
-9% -$58.2K 0.47% 58
2019
Q4
$729K Sell
10,900
-500
-4% -$33.4K 0.44% 58
2019
Q3
$695K Sell
11,400
-1,400
-11% -$85.4K 0.44% 57
2019
Q2
$692K Sell
12,800
-1,600
-11% -$86.5K 0.46% 52
2019
Q1
$845K Hold
14,400
0.59% 50
2018
Q4
$746K Sell
14,400
-400
-3% -$20.7K 0.61% 49
2018
Q3
$883K Hold
14,800
0.61% 52
2018
Q2
$826K Hold
14,800
0.6% 54
2018
Q1
$764K Sell
14,800
-600
-4% -$31K 0.58% 55
2017
Q4
$806K Sell
15,400
-600
-4% -$31.4K 0.6% 55
2017
Q3
$767K Sell
16,000
-800
-5% -$38.4K 0.59% 54
2017
Q2
$763K Sell
16,800
-400
-2% -$18.2K 0.59% 56
2017
Q1
$713K Hold
17,200
0.59% 60
2016
Q4
$664K Hold
17,200
0.54% 62
2016
Q3
$668K Buy
+17,200
New +$668K 0.56% 63
2016
Q1
$648K Sell
17,400
-1,000
-5% -$37.2K 0.55% 60
2015
Q4
$698K Hold
18,400
0.6% 62
2015
Q3
$560K Sell
18,400
-56,700
-75% -$1.73M 0.49% 64
2015
Q2
$2.01M Buy
75,100
+5,911
+9% +$158K 1.6% 24
2015
Q1
$1.91M Buy
69,189
+34,093
+97% +$940K 1.48% 30
2014
Q4
$929K Buy
35,096
+7,520
+27% +$199K 0.71% 57
2014
Q3
$809K Buy
27,576
+10,128
+58% +$297K 0.64% 59
2014
Q2
$602K Sell
17,448
-29,126
-63% -$1M 0.53% 60
2014
Q1
$1.29M Sell
46,574
-1,204
-3% -$33.4K 1.06% 45
2013
Q4
$1.33M Sell
47,778
-6,023
-11% -$168K 1.08% 44
2013
Q3
$1.17M Buy
53,801
+803
+2% +$17.5K 0.98% 45
2013
Q2
$1.16M Buy
+52,998
New +$1.16M 1.05% 43