Quest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.33M | Buy |
9,180
+380
| +4% | +$55K | 0.23% | 71 |
|
|
2021
Q3 | $1.17M | Sell |
8,800
-60
| -0.7% | -$8K | 0.23% | 63 |
|
|
2021
Q2 | $1.11M | Buy |
8,860
+1,460
| +20% | +$183K | 0.22% | 67 |
|
|
2021
Q1 | $765K | Sell |
7,400
-120
| -2% | -$12.4K | 0.16% | 79 |
|
|
2020
Q4 | $659K | Sell |
7,520
-60
| -0.8% | -$5.26K | 0.15% | 83 |
|
|
2020
Q3 | $557K | Sell |
7,580
-1,860
| -20% | -$137K | 0.15% | 90 |
|
|
2020
Q2 | $667K | Buy |
9,440
+60
| +0.6% | +$4.24K | 0.2% | 71 |
|
|
2020
Q1 | $545K | Buy |
9,380
+320
| +4% | +$18.6K | 0.19% | 76 |
|
|
2019
Q4 | $606K | Sell |
9,060
-120
| -1% | -$8.03K | 0.14% | 86 |
|
|
2019
Q3 | $560K | Buy |
9,180
+240
| +3% | +$14.6K | 0.14% | 95 |
|
|
2019
Q2 | $483K | Buy |
8,940
+380
| +4% | +$20.5K | 0.12% | 98 |
|
|
2019
Q1 | $502K | Buy |
8,560
+2,900
| +51% | +$170K | 0.13% | 102 |
|
|
2018
Q4 | $293K | Buy |
+5,660
| New | +$293K | 0.09% | 96 |
|