Punch & Associates Investment Management’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
Q1 | – | Sell |
-8,160
| Closed | -$1.15M | – | 195 |
|
|
2023
Q4 | $1.15M | Hold |
8,160
| – | – | 0.07% | 163 |
|
|
2023
Q3 | $1.08M | Sell |
8,160
-2
| -0% | -$264 | 0.07% | 159 |
|
|
2023
Q2 | $987K | Sell |
8,162
-18
| -0.2% | -$2.18K | 0.06% | 162 |
|
|
2023
Q1 | $851K | Hold |
8,180
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $726K | Buy |
8,180
+18
| +0.2% | +$1.6K | 0.05% | 170 |
|
|
2022
Q3 | $785K | Buy |
8,162
+2
| +0% | +$192 | 0.05% | 165 |
|
|
2022
Q2 | $893K | Buy |
8,160
+6,420
| +369% | +$703K | 0.06% | 168 |
|
|
2022
Q1 | $243K | Buy |
1,740
+200
| +13% | +$27.9K | 0.01% | 204 |
|
|
2021
Q4 | $223K | Hold |
1,540
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $205K | Buy |
+1,540
| New | +$205K | 0.01% | 215 |
|