Private Capital Group’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
Q2 | $993K | Sell |
9,080
-1,600
| -15% | -$175K | 0.75% | 16 |
|
|
2022
Q1 | $1.49M | Sell |
10,680
-280
| -3% | -$39.1K | 0.34% | 49 |
|
|
2021
Q4 | $1.59M | Buy |
10,960
+240
| +2% | +$34.7K | 0.34% | 51 |
|
|
2021
Q3 | $1.43M | Sell |
10,720
-160
| -1% | -$21.3K | 0.32% | 54 |
|
|
2021
Q2 | $1.36M | Sell |
10,880
-1,100
| -9% | -$138K | 0.31% | 52 |
|
|
2021
Q1 | $1.24M | Sell |
11,980
-900
| -7% | -$93.1K | 0.31% | 51 |
|
|
2020
Q4 | $1.13M | Buy |
12,880
+2,260
| +21% | +$198K | 0.21% | 66 |
|
|
2020
Q3 | $780K | Sell |
10,620
-1,560
| -13% | -$115K | 0.16% | 93 |
|
|
2020
Q2 | $861K | Sell |
12,180
-80
| -0.7% | -$5.66K | 0.19% | 79 |
|
|
2020
Q1 | $713K | Buy |
12,260
+100
| +0.8% | +$5.82K | 0.18% | 85 |
|
|
2019
Q4 | $812K | Sell |
12,160
-8,160
| -40% | -$545K | 0.17% | 81 |
|
|
2019
Q3 | $1.24M | Sell |
20,320
-360
| -2% | -$22K | 0.22% | 74 |
|
|
2019
Q2 | $1.15M | Sell |
20,680
-360
| -2% | -$20.1K | 0.26% | 64 |
|
|
2019
Q1 | $1.23M | Sell |
21,040
-880
| -4% | -$51.6K | 0.23% | 75 |
|
|
2018
Q4 | $1.14M | Sell |
21,920
-260
| -1% | -$13.5K | 0.24% | 74 |
|
|
2018
Q3 | $1.32M | Sell |
22,180
-440
| -2% | -$26.2K | 0.27% | 60 |
|
|
2018
Q2 | $1.26M | Sell |
22,620
-140
| -0.6% | -$7.81K | 0.27% | 62 |
|
|
2018
Q1 | $1.17M | Buy |
22,760
+18,920
| +493% | +$976K | 0.26% | 65 |
|
|
2017
Q4 | $1.29K | Buy |
+3,840
| New | +$1.29K | 0.3% | 54 |
|