Pinnacle Holdings’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 | – | Sell |
-1,665
| Closed | -$173K | – | 224 |
|
2023
Q1 | $173K | Buy |
+1,665
| New | +$173K | 0.08% | 155 |
|
2022
Q3 | – | Sell |
-2,280
| Closed | -$249K | – | 219 |
|
2022
Q2 | $249K | Buy |
2,280
+220
| +11% | +$24.1K | 0.11% | 147 |
|
2022
Q1 | $288K | Buy |
+2,060
| New | +$288K | 0.11% | 149 |
|
2021
Q4 | – | Sell |
-2,020
| Closed | -$269K | – | 240 |
|
2021
Q3 | $269K | Buy |
+2,020
| New | +$269K | 0.12% | 143 |
|
2021
Q2 | – | Sell |
-1,940
| Closed | -$201K | – | 209 |
|
2021
Q1 | $201K | Buy |
1,940
+340
| +21% | +$35.1K | 0.09% | 147 |
|
2020
Q4 | $140K | Buy |
+1,600
| New | +$140K | 0.07% | 156 |
|