Richelieu Gestion’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,065
| Closed | -$272K | – | 82 |
|
|
2023
Q3 | $272K | Hold |
2,065
| – | – | 0.25% | 47 |
|
|
2023
Q2 | $250K | Sell |
2,065
-812
| -28% | -$98.3K | 0.21% | 48 |
|
|
2023
Q1 | $299K | Buy |
2,877
+633
| +28% | +$65.8K | 0.27% | 47 |
|
|
2022
Q4 | $199K | Buy |
2,244
+644
| +40% | +$57.1K | 0.21% | 49 |
|
|
2022
Q3 | $154K | Hold |
1,600
| – | – | 0.18% | 47 |
|
|
2022
Q2 | $175K | Buy |
1,600
+640
| +67% | +$70K | 0.2% | 49 |
|
|
2022
Q1 | $134K | Buy |
+960
| New | +$134K | 0.11% | 56 |
|