QC
QCM Cayman’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,523
| Closed | -$277K | – | 25 |
|
|
2024
Q2 | $277K | Buy |
+1,523
| New | +$277K | 2.99% | 13 |
|
|
2023
Q4 | – | Sell |
-1,895
| Closed | -$248K | – | 30 |
|
|
2023
Q3 | $248K | Buy |
+1,895
| New | +$248K | 1.61% | 28 |
|
|
2022
Q2 | – | Sell |
-344
| Closed | -$957K | – | 59 |
|
|
2022
Q1 | $957K | Buy |
344
+229
| +199% | +$637K | 4.19% | 2 |
|
|
2021
Q4 | $333K | Buy |
+115
| New | +$333K | 2.02% | 14 |
|
|
2021
Q3 | – | Sell |
-267
| Closed | -$652K | – | 135 |
|
|
2021
Q2 | $652K | Buy |
+267
| New | +$652K | 1.69% | 12 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$526K | – | 175 |
|
|
2020
Q4 | $526K | Sell |
300
-69
| -19% | -$121K | 0.54% | 39 |
|
|
2020
Q3 | $541K | Buy |
369
+69
| +23% | +$101K | 0.94% | 14 |
|
|
2020
Q2 | $425K | Buy |
+300
| New | +$425K | 0.97% | 28 |
|
|
2018
Q4 | – | Sell |
-194
| Closed | -$234K | – | 152 |
|
|
2018
Q3 | $234K | Buy |
+194
| New | +$234K | 0.77% | 55 |
|
|
2017
Q2 | – | Sell |
-6,453
| Closed | -$5.47M | – | 199 |
|
|
2017
Q1 | $5.47M | Buy |
+6,453
| New | +$5.47M | 1.03% | 2 |
|
|
2016
Q4 | – | Sell |
-907
| Closed | -$729K | – | 152 |
|
|
2016
Q3 | $729K | Buy |
+907
| New | +$729K | 0.81% | 7 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 275 |
|