Peninsula Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.6M | Buy |
8,396
+270
| +3% | +$51.4K | 0.27% | 36 |
|
|
2024
Q3 | $1.35M | Buy |
8,126
+39
| +0.5% | +$6.5K | 0.24% | 40 |
|
|
2024
Q2 | $1.51M | Buy |
8,087
+83
| +1% | +$15.5K | 0.28% | 37 |
|
|
2024
Q1 | $1.22M | Sell |
8,004
-2,993
| -27% | -$456K | 0.24% | 42 |
|
|
2023
Q4 | $1.55M | Sell |
10,997
-101
| -0.9% | -$14.2K | 0.32% | 32 |
|
|
2023
Q3 | $1.53M | Buy |
11,098
+294
| +3% | +$40.5K | 0.36% | 28 |
|
|
2023
Q2 | $1.31M | Buy |
10,804
+377
| +4% | +$45.6K | 0.34% | 32 |
|
|
2023
Q1 | $1.08M | Buy |
10,427
+275
| +3% | +$28.6K | 0.31% | 34 |
|
|
2022
Q4 | $901K | Sell |
10,152
-241
| -2% | -$21.4K | 0.28% | 33 |
|
|
2022
Q3 | $999K | Buy |
10,393
+313
| +3% | +$30.1K | 0.35% | 31 |
|
|
2022
Q2 | $1.1M | Buy |
10,080
+540
| +6% | +$59K | 0.37% | 27 |
|
|
2022
Q1 | $1.33M | Buy |
9,540
+100
| +1% | +$14K | 0.38% | 26 |
|
|
2021
Q4 | $1.37M | Buy |
+9,440
| New | +$1.37M | 0.37% | 26 |
|
|
2020
Q4 | – | Sell |
-7,960
| Closed | -$585K | – | 31 |
|
|
2020
Q3 | $585K | Buy |
7,960
+2,500
| +46% | +$184K | 0.25% | 26 |
|
|
2020
Q2 | $386K | Sell |
5,460
-760
| -12% | -$53.7K | 0.18% | 30 |
|
|
2020
Q1 | $362K | Buy |
6,220
+100
| +2% | +$5.82K | 0.2% | 27 |
|
|
2019
Q4 | $409K | Hold |
6,120
| – | – | 0.19% | 21 |
|
|
2019
Q3 | $372K | Buy |
6,120
+540
| +10% | +$32.8K | 0.19% | 23 |
|
|
2019
Q2 | $302K | Buy |
5,580
+160
| +3% | +$8.66K | 0.16% | 23 |
|
|
2019
Q1 | $318K | Hold |
5,420
| – | – | 0.18% | 22 |
|
|
2018
Q4 | $281K | Hold |
5,420
| – | – | 0.18% | 23 |
|
|
2018
Q3 | $323K | Hold |
5,420
| – | – | 0.17% | 22 |
|
|
2018
Q2 | $303K | Hold |
5,420
| – | – | 0.18% | 24 |
|
|
2018
Q1 | $280K | Buy |
+5,420
| New | +$280K | 0.17% | 24 |
|