Quantum Capital Management (New Jersey)’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 |
-41,349
| Closed | -$5.83M | – | 32 |
|
|
2023
Q4 | $5.83M | Sell |
41,349
-11,618
| -22% | -$1.64M | 0.69% | 19 |
|
|
2023
Q3 | $6.98M | Sell |
52,967
-9,976
| -16% | -$1.32M | 0.92% | 18 |
|
|
2023
Q2 | $7.61M | Sell |
62,943
-3,029
| -5% | -$366K | 0.92% | 16 |
|
|
2023
Q1 | $6.86M | Sell |
65,972
-628
| -0.9% | -$65.3K | 0.89% | 17 |
|
|
2022
Q4 | $5.91M | Buy |
66,600
+260
| +0.4% | +$23.1K | 0.78% | 17 |
|
|
2022
Q3 | $6.38M | Sell |
66,340
-31,120
| -32% | -$2.99M | 0.84% | 20 |
|
|
2022
Q2 | $10.7M | Buy |
97,460
+5,980
| +7% | +$654K | 1.46% | 18 |
|
|
2022
Q1 | $12.8M | Buy |
91,480
+5,800
| +7% | +$810K | 1.58% | 19 |
|
|
2021
Q4 | $12.4M | Buy |
85,680
+120
| +0.1% | +$17.4K | 1.37% | 19 |
|
|
2021
Q3 | $11.4M | Buy |
85,560
+260
| +0.3% | +$34.6K | 1.39% | 18 |
|
|
2021
Q2 | $10.7M | Buy |
85,300
+220
| +0.3% | +$27.6K | 1.3% | 18 |
|
|
2021
Q1 | $8.8M | Buy |
85,080
+16,880
| +25% | +$1.75M | 1.17% | 17 |
|
|
2020
Q4 | $5.97M | Buy |
68,200
+1,000
| +1% | +$87.6K | 0.81% | 22 |
|
|
2020
Q3 | $4.94M | Sell |
67,200
-42,160
| -39% | -$3.1M | 0.78% | 21 |
|
|
2020
Q2 | $7.73M | Sell |
109,360
-23,400
| -18% | -$1.65M | 1.36% | 17 |
|
|
2020
Q1 | $7.72M | Sell |
132,760
-780
| -0.6% | -$45.4K | 1.77% | 16 |
|
|
2019
Q4 | $8.93M | Buy |
133,540
+1,760
| +1% | +$118K | 1.78% | 17 |
|
|
2019
Q3 | $8.03M | Buy |
131,780
+1,520
| +1% | +$92.6K | 1.82% | 16 |
|
|
2019
Q2 | $7.04M | Sell |
130,260
-40
| -0% | -$2.16K | 1.68% | 16 |
|
|
2019
Q1 | $7.64M | Buy |
130,300
+420
| +0.3% | +$24.6K | 1.89% | 15 |
|
|
2018
Q4 | $6.73M | Buy |
129,880
+16,440
| +14% | +$851K | 1.94% | 16 |
|
|
2018
Q3 | $6.77M | Sell |
113,440
-1,960
| -2% | -$117K | 1.87% | 17 |
|
|
2018
Q2 | $6.44M | Buy |
115,400
+1,860
| +2% | +$104K | 1.89% | 18 |
|
|
2018
Q1 | $5.86M | Buy |
113,540
+800
| +0.7% | +$41.3K | 1.67% | 21 |
|
|
2017
Q4 | $5.9M | Sell |
112,740
-1,920
| -2% | -$100K | 1.76% | 20 |
|
|
2017
Q3 | $5.5M | Buy |
114,660
+22,860
| +25% | +$1.1M | 1.7% | 22 |
|
|
2017
Q2 | $4.17M | Buy |
91,800
+26,300
| +40% | +$1.19M | 1.27% | 26 |
|
|
2017
Q1 | $2.72M | Buy |
65,500
+1,240
| +2% | +$51.4K | 0.87% | 31 |
|
|
2016
Q4 | $2.48M | Buy |
+64,260
| New | +$2.48M | 0.79% | 27 |
|