Private Portfolio Partners’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 | $903K | Sell |
4,742
-9
| -0.2% | -$1.71K | 0.17% | 108 |
|
|
2024
Q3 | $794K | Buy |
+4,751
| New | +$794K | 0.15% | 113 |
|
|
2024
Q2 | – | Sell |
-4,752
| Closed | -$724K | – | 141 |
|
|
2024
Q1 | $724K | Buy |
4,752
+938
| +25% | +$143K | 0.15% | 114 |
|
|
2023
Q4 | $538K | Buy |
3,814
+1,101
| +41% | +$155K | 0.12% | 136 |
|
|
2023
Q3 | $358K | Buy |
2,713
+60
| +2% | +$7.91K | 0.09% | 172 |
|
|
2023
Q2 | $321K | Sell |
2,653
-75
| -3% | -$9.07K | 0.08% | 187 |
|
|
2023
Q1 | $284K | Sell |
2,728
-47
| -2% | -$4.89K | 0.08% | 192 |
|
|
2022
Q4 | $246K | Sell |
2,775
-150
| -5% | -$13.3K | 0.06% | 229 |
|
|
2022
Q3 | $281K | Sell |
2,925
-55
| -2% | -$5.29K | 0.08% | 200 |
|
|
2022
Q2 | $326K | Hold |
2,980
| – | – | 0.09% | 184 |
|
|
2022
Q1 | $416K | Buy |
2,980
+100
| +3% | +$14K | 0.1% | 176 |
|
|
2021
Q4 | $417K | Buy |
2,880
+280
| +11% | +$40.5K | 0.11% | 174 |
|
|
2021
Q3 | $346K | Buy |
2,600
+80
| +3% | +$10.7K | 0.1% | 188 |
|
|
2021
Q2 | $316K | Sell |
2,520
-320
| -11% | -$40.1K | 0.09% | 198 |
|
|
2021
Q1 | $294K | Hold |
2,840
| – | – | 0.1% | 187 |
|
|
2020
Q4 | $249K | Buy |
2,840
+80
| +3% | +$7.01K | 0.09% | 191 |
|
|
2020
Q3 | $203K | Buy |
+2,760
| New | +$203K | 0.08% | 199 |
|
|
2020
Q2 | – | Sell |
-5,660
| Closed | -$329K | – | 204 |
|
|
2020
Q1 | $329K | Buy |
5,660
+60
| +1% | +$3.49K | 0.17% | 126 |
|
|
2019
Q4 | $374K | Sell |
5,600
-180
| -3% | -$12K | 0.16% | 130 |
|
|
2019
Q3 | $352K | Sell |
5,780
-1,900
| -25% | -$116K | 0.17% | 130 |
|
|
2019
Q2 | $415K | Buy |
7,680
+2,540
| +49% | +$137K | 0.18% | 140 |
|
|
2019
Q1 | $302K | Sell |
5,140
-80
| -2% | -$4.7K | 0.16% | 143 |
|
|
2018
Q4 | $270K | Buy |
+5,220
| New | +$270K | 0.17% | 137 |
|