Rikoon Group’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
Q1 | $1.93M | Buy |
18,660
+200
| +1% | +$20.7K | 0.51% | 40 |
|
|
2020
Q4 | $1.62M | Sell |
18,460
-2,000
| -10% | -$175K | 0.45% | 46 |
|
|
2020
Q3 | $1.5M | Sell |
20,460
-3,220
| -14% | -$237K | 0.46% | 47 |
|
|
2020
Q2 | $1.67M | Buy |
23,680
+1,240
| +6% | +$87.7K | 0.56% | 42 |
|
|
2020
Q1 | $1.31M | Buy |
22,440
+1,960
| +10% | +$114K | 0.54% | 45 |
|
|
2019
Q4 | $1.37M | Hold |
20,480
| – | – | 0.47% | 52 |
|
|
2019
Q3 | $1.25M | Hold |
20,480
| – | – | 0.46% | 53 |
|
|
2019
Q2 | $1.11M | Sell |
20,480
-160
| -0.8% | -$8.65K | 0.41% | 65 |
|
|
2019
Q1 | $1.21M | Buy |
20,640
+4,280
| +26% | +$251K | 0.45% | 56 |
|
|
2018
Q4 | $847K | Sell |
16,360
-40
| -0.2% | -$2.07K | 0.35% | 82 |
|
|
2018
Q3 | $978K | Buy |
16,400
+160
| +1% | +$9.54K | 0.35% | 81 |
|
|
2018
Q2 | $906K | Sell |
16,240
-300
| -2% | -$16.7K | 0.35% | 83 |
|
|
2018
Q1 | $832K | Buy |
16,540
+180
| +1% | +$9.05K | 0.34% | 83 |
|
|
2017
Q4 | $856K | Sell |
16,360
-340
| -2% | -$17.8K | 0.35% | 81 |
|
|
2017
Q3 | $801K | Sell |
16,700
-1,080
| -6% | -$51.8K | 0.35% | 85 |
|
|
2017
Q2 | $807K | Sell |
17,780
-180
| -1% | -$8.17K | 0.36% | 78 |
|
|
2017
Q1 | $814K | Sell |
17,960
-200
| -1% | -$9.07K | 0.36% | 80 |
|
|
2016
Q4 | $738K | Buy |
18,160
+5,900
| +48% | +$240K | 0.32% | 87 |
|
|
2016
Q3 | $476K | Buy |
+12,260
| New | +$476K | 0.38% | 76 |
|