Red Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.2M | Hold |
47,093
| – | – | 2.66% | 13 |
|
|
2022
Q3 | $4.53M | Buy |
47,093
+173
| +0.4% | +$16.6K | 3.12% | 10 |
|
|
2022
Q2 | $5.13M | Buy |
46,920
+400
| +0.9% | +$43.8K | 3.47% | 8 |
|
|
2022
Q1 | $6.5M | Buy |
46,520
+100
| +0.2% | +$14K | 3.91% | 7 |
|
|
2021
Q4 | $6.72M | Buy |
46,420
+580
| +1% | +$83.9K | 3.83% | 6 |
|
|
2021
Q3 | $6.11M | Buy |
45,840
+100
| +0.2% | +$13.3K | 3.75% | 8 |
|
|
2021
Q2 | $5.73M | Sell |
45,740
-200
| -0.4% | -$25.1K | 3.6% | 10 |
|
|
2021
Q1 | $4.75M | Sell |
45,940
-80
| -0.2% | -$8.28K | 3.17% | 11 |
|
|
2020
Q4 | $4.03M | Sell |
46,020
-1,340
| -3% | -$117K | 2.94% | 11 |
|
|
2020
Q3 | $2.48M | Sell |
47,360
-1,040
| -2% | -$54.5K | 2.17% | 13 |
|
|
2020
Q2 | $3.42M | Sell |
48,400
-4,580
| -9% | -$324K | 3.1% | 10 |
|
|
2020
Q1 | $3.08M | Buy |
52,980
+1,540
| +3% | +$89.5K | 3.09% | 10 |
|
|
2019
Q4 | $3.44M | Sell |
51,440
-120
| -0.2% | -$8.02K | 2.62% | 14 |
|
|
2019
Q3 | $3.14M | Hold |
51,560
| – | – | 2.59% | 13 |
|
|
2019
Q2 | $2.79M | Buy |
51,560
+1,020
| +2% | +$55.1K | 2.36% | 15 |
|
|
2019
Q1 | $2.97M | Buy |
50,540
+100
| +0.2% | +$5.87K | 2.53% | 15 |
|
|
2018
Q4 | $2.61M | Sell |
50,440
-20
| -0% | -$1.04K | 2.53% | 14 |
|
|
2018
Q3 | $3.01M | Sell |
50,460
-2,180
| -4% | -$130K | 2.65% | 13 |
|
|
2018
Q2 | $2.94M | Buy |
52,640
+880
| +2% | +$49.1K | 2.66% | 15 |
|
|
2018
Q1 | $2.67M | Sell |
51,760
-4,280
| -8% | -$221K | 2.42% | 15 |
|
|
2017
Q4 | $2.93M | Buy |
+56,040
| New | +$2.93M | 2.46% | 15 |
|