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 |
|