RCIM
Red Cedar Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-797
| Closed | -$1.74M | – | 87 |
|
2022
Q2 | $1.74M | Sell |
797
-269
| -25% | -$586K | 0.28% | 34 |
|
2022
Q1 | $2.97M | Hold |
1,066
| – | – | 0.41% | 28 |
|
2021
Q4 | $3.09M | Hold |
1,066
| – | – | 0.37% | 28 |
|
2021
Q3 | $2.85M | Buy |
1,066
+112
| +12% | +$299K | 0.37% | 27 |
|
2021
Q2 | $2.33M | Buy |
954
+264
| +38% | +$645K | 0.31% | 28 |
|
2021
Q1 | $1.42M | Buy |
690
+139
| +25% | +$287K | 0.18% | 45 |
|
2020
Q4 | $966K | Sell |
551
-148
| -21% | -$259K | 0.14% | 50 |
|
2020
Q3 | $1.02M | Buy |
699
+221
| +46% | +$324K | 0.19% | 48 |
|
2020
Q2 | $678K | Buy |
+478
| New | +$678K | 0.16% | 48 |
|