QFA
Quattro Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$1.83M | – | 82 |
|
|
2024
Q2 | $1.83M | Hold |
10,000
| – | – | 0.48% | 40 |
|
|
2024
Q1 | $1.52M | Buy |
10,000
+9,859
| +6,992% | +$1.5M | 0.43% | 39 |
|
|
2023
Q4 | $1.41M | Buy |
+141
| New | +$1.41M | 0.49% | 40 |
|
|
2022
Q4 | – | Sell |
-6,980
| Closed | -$671K | – | 83 |
|
|
2022
Q3 | $671K | Buy |
+6,980
| New | +$671K | 0.27% | 54 |
|
|
2019
Q4 | – | Sell |
-232
| Closed | -$279K | – | 66 |
|
|
2019
Q3 | $279K | Sell |
232
-328
| -59% | -$394K | 0.08% | 52 |
|
|
2019
Q2 | $642K | Buy |
+560
| New | +$642K | 0.2% | 34 |
|
|
2019
Q1 | – | Sell |
-183
| Closed | -$198K | – | 35 |
|
|
2018
Q4 | $198K | Sell |
183
-23
| -11% | -$24.9K | 0.07% | 58 |
|
|
2018
Q3 | $236K | Buy |
206
+23
| +13% | +$26.3K | 0.09% | 54 |
|
|
2018
Q2 | $206K | Hold |
183
| – | – | 0.1% | 37 |
|
|
2018
Q1 | $190K | Sell |
183
-53
| -22% | -$54.9K | 0.07% | 46 |
|
|
2017
Q4 | $259K | Hold |
236
| – | – | 0.07% | 59 |
|
|
2017
Q3 | $231K | Buy |
+236
| New | +$231K | 0.07% | 72 |
|