RGT Wealth Advisors’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
Q3 | $207K | Sell |
2,157
-703
| -25% | -$67.5K | 0.03% | 72 |
|
|
2022
Q2 | $313K | Buy |
2,860
+2,640
| +1,200% | +$289K | 0.05% | 69 |
|
|
2022
Q1 | $31K | Sell |
220
-4,480
| -95% | -$631K | ﹤0.01% | 99 |
|
|
2021
Q4 | $680K | Sell |
4,700
-780
| -14% | -$113K | 0.1% | 47 |
|
|
2021
Q3 | $730K | Buy |
5,480
+880
| +19% | +$117K | 0.14% | 18 |
|
|
2021
Q2 | $576K | Sell |
4,600
-100
| -2% | -$12.5K | 0.1% | 25 |
|
|
2021
Q1 | $486K | Sell |
4,700
-440
| -9% | -$45.5K | 0.09% | 28 |
|
|
2020
Q4 | $450K | Buy |
5,140
+1,420
| +38% | +$124K | 0.09% | 34 |
|
|
2020
Q3 | $273K | Sell |
3,720
-1,800
| -33% | -$132K | 0.07% | 28 |
|
|
2020
Q2 | $390K | Sell |
5,520
-2,600
| -32% | -$184K | 0.11% | 22 |
|
|
2020
Q1 | $472K | Sell |
8,120
-100
| -1% | -$5.81K | 0.3% | 17 |
|
|
2019
Q4 | $550K | Buy |
8,220
+100
| +1% | +$6.69K | 1.66% | 19 |
|
|
2019
Q3 | $495K | Sell |
8,120
-160
| -2% | -$9.75K | 1.44% | 19 |
|
|
2019
Q2 | $447K | Buy |
+8,280
| New | +$447K | 1.41% | 19 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$316K | – | 25 |
|
|
2018
Q3 | $316K | Sell |
5,300
-20
| -0.4% | -$1.19K | 1.07% | 26 |
|
|
2018
Q2 | $297K | Sell |
5,320
-840
| -14% | -$46.9K | 0.95% | 26 |
|
|
2018
Q1 | $318K | Sell |
6,160
-760
| -11% | -$39.2K | 0.15% | 65 |
|
|
2017
Q4 | $362K | Buy |
+6,920
| New | +$362K | 0.19% | 50 |
|
|
2017
Q3 | – | Sell |
-11,060
| Closed | -$511K | – | 95 |
|
|
2017
Q2 | $511K | Buy |
+11,060
| New | +$511K | 0.35% | 34 |
|