Round Table Services’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 | $743K | Buy |
7,725
+945
| +14% | +$90.9K | 0.15% | 69 |
|
|
2022
Q2 | $742K | Sell |
6,780
-380
| -5% | -$41.6K | 0.13% | 70 |
|
|
2022
Q1 | $1M | Sell |
7,160
-300
| -4% | -$41.9K | 0.17% | 62 |
|
|
2021
Q4 | $1.08M | Buy |
7,460
+380
| +5% | +$55K | 0.2% | 53 |
|
|
2021
Q3 | $944K | Buy |
7,080
+1,080
| +18% | +$144K | 0.2% | 49 |
|
|
2021
Q2 | $752K | Buy |
6,000
+120
| +2% | +$15K | 0.17% | 53 |
|
|
2021
Q1 | $608K | Buy |
5,880
+3,100
| +112% | +$321K | 0.15% | 56 |
|
|
2020
Q4 | $244K | Buy |
+2,780
| New | +$244K | 0.08% | 83 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$341K | – | 102 |
|
|
2019
Q4 | $341K | Sell |
5,100
-1,020
| -17% | -$68.2K | 0.09% | 75 |
|
|
2019
Q3 | $373K | Sell |
6,120
-20
| -0.3% | -$1.22K | 0.11% | 65 |
|
|
2019
Q2 | $332K | Buy |
6,140
+660
| +12% | +$35.7K | 0.1% | 75 |
|
|
2019
Q1 | $321K | Buy |
5,480
+160
| +3% | +$9.37K | 0.11% | 72 |
|
|
2018
Q4 | $275K | Sell |
5,320
-500
| -9% | -$25.8K | 0.1% | 74 |
|
|
2018
Q3 | $347K | Buy |
+5,820
| New | +$347K | 0.12% | 72 |
|
|
2015
Q4 | – | Sell |
-15,240
| Closed | -$486K | – | 99 |
|
|
2015
Q3 | $486K | Buy |
+15,240
| New | +$486K | 0.36% | 42 |
|