PFS Investments’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
Q2 | $1.09M | Buy |
9,026
+594
| +7% | +$71.9K | 0.02% | 365 |
|
|
2023
Q1 | $918K | Buy |
8,432
+2,289
| +37% | +$249K | 0.02% | 365 |
|
|
2022
Q4 | $545K | Sell |
6,143
-617
| -9% | -$54.7K | 0.01% | 365 |
|
|
2022
Q3 | $650 | Sell |
6,760
-80
| -1% | -$8 | 0.01% | 349 |
|
|
2022
Q2 | $748K | Buy |
6,840
+1,220
| +22% | +$133K | 0.02% | 351 |
|
|
2022
Q1 | $785K | Buy |
5,620
+1,920
| +52% | +$268K | 0.01% | 353 |
|
|
2021
Q4 | $535K | Buy |
3,700
+100
| +3% | +$14.5K | 0.01% | 358 |
|
|
2021
Q3 | $538K | Buy |
3,600
+1,320
| +58% | +$197K | 0.01% | 353 |
|
|
2021
Q2 | $295K | Buy |
+2,280
| New | +$295K | 0.01% | 365 |
|