Resource 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 | $1.77M | Buy |
12,200
+720
| +6% | +$104K | 0.18% | 41 |
|
|
2021
Q3 | $1.53M | Sell |
11,480
-60
| -0.5% | -$8K | 0.17% | 41 |
|
|
2021
Q2 | $1.45M | Sell |
11,540
-3,380
| -23% | -$424K | 0.17% | 43 |
|
|
2021
Q1 | $1.54M | Sell |
14,920
-100
| -0.7% | -$10.3K | 0.19% | 43 |
|
|
2020
Q4 | $1.32M | Sell |
15,020
-1,000
| -6% | -$87.6K | 0.18% | 48 |
|
|
2020
Q3 | $1.18M | Buy |
16,020
+380
| +2% | +$27.9K | 0.19% | 44 |
|
|
2020
Q2 | $1.11M | Buy |
15,640
+100
| +0.6% | +$7.07K | 0.19% | 43 |
|
|
2020
Q1 | $904K | Buy |
15,540
+40
| +0.3% | +$2.33K | 0.19% | 45 |
|
|
2019
Q4 | $1.04M | Sell |
15,500
-780
| -5% | -$52.1K | 0.17% | 47 |
|
|
2019
Q3 | $992K | Sell |
16,280
-80
| -0.5% | -$4.88K | 0.17% | 45 |
|
|
2019
Q2 | $884K | Sell |
16,360
-1,240
| -7% | -$67K | 0.15% | 52 |
|
|
2019
Q1 | $1.03M | Buy |
17,600
+460
| +3% | +$27K | 0.19% | 47 |
|
|
2018
Q4 | $887K | Hold |
17,140
| – | – | 0.19% | 49 |
|
|
2018
Q3 | $1.02M | Buy |
17,140
+2,260
| +15% | +$135K | 0.19% | 46 |
|
|
2018
Q2 | $830K | Buy |
14,880
+1,200
| +9% | +$66.9K | 0.16% | 53 |
|
|
2018
Q1 | $706K | Sell |
13,680
-3,180
| -19% | -$164K | 0.15% | 60 |
|
|
2017
Q4 | $887K | Buy |
+16,860
| New | +$887K | 0.18% | 50 |
|