Ronit Capital’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 | $337K | Hold |
3,500
| – | – | 0.45% | 40 |
|
|
2022
Q2 | $383K | Buy |
3,500
+900
| +35% | +$98.5K | 0.54% | 39 |
|
|
2022
Q1 | $363K | Buy |
2,600
+1,200
| +86% | +$168K | 0.45% | 38 |
|
|
2021
Q4 | $203K | Sell |
1,400
-1,400
| -50% | -$203K | 0.29% | 37 |
|
|
2021
Q3 | $373K | Sell |
2,800
-1,200
| -30% | -$160K | 0.42% | 32 |
|
|
2021
Q2 | $501K | Sell |
4,000
-2,000
| -33% | -$251K | 0.45% | 37 |
|
|
2021
Q1 | $621K | Sell |
6,000
-4,900
| -45% | -$507K | 0.39% | 31 |
|
|
2020
Q4 | $955K | Buy |
+10,900
| New | +$955K | 0.55% | 29 |
|