Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,427
| Closed | -$406K | – | 112 |
|
|
2024
Q3 | $406K | Sell |
2,427
-208
| -8% | -$34.8K | 0.02% | 79 |
|
|
2024
Q2 | $483K | Buy |
+2,635
| New | +$483K | 0.03% | 76 |
|
|
2023
Q2 | – | Sell |
-120
| Closed | -$12.5K | – | 224 |
|
|
2023
Q1 | $12.5K | Hold |
120
| – | – | ﹤0.01% | 262 |
|
|
2022
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 204 |
|
|
2022
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $13K | Hold |
120
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $17K | Hold |
120
| – | – | ﹤0.01% | 153 |
|
|
2021
Q4 | $17K | Sell |
120
-14,860
| -99% | -$2.11M | ﹤0.01% | 201 |
|
|
2021
Q3 | $2M | Sell |
14,980
-1,000
| -6% | -$133K | 0.16% | 33 |
|
|
2021
Q2 | $2M | Sell |
15,980
-500
| -3% | -$62.7K | 0.16% | 30 |
|
|
2021
Q1 | $1.71M | Buy |
16,480
+14,660
| +805% | +$1.52M | 0.14% | 31 |
|
|
2020
Q4 | $159K | Buy |
1,820
+820
| +82% | +$71.6K | 0.01% | 65 |
|
|
2020
Q3 | $73K | Sell |
1,000
-80
| -7% | -$5.84K | 0.01% | 72 |
|
|
2020
Q2 | $76K | Buy |
1,080
+80
| +8% | +$5.63K | 0.01% | 65 |
|
|
2020
Q1 | $58K | Hold |
1,000
| – | – | 0.01% | 73 |
|
|
2019
Q4 | $67K | Buy |
+1,000
| New | +$67K | 0.01% | 80 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$108K | – | 172 |
|
|
2019
Q2 | $108K | Buy |
2,000
+1,880
| +1,567% | +$102K | 0.01% | 75 |
|
|
2019
Q1 | $7K | Buy |
120
+80
| +200% | +$4.67K | ﹤0.01% | 181 |
|
|
2018
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 122 |
|
|
2018
Q2 | – | Sell |
-680
| Closed | -$35K | – | 167 |
|
|
2018
Q1 | $35K | Buy |
680
+540
| +386% | +$27.8K | 0.01% | 38 |
|
|
2017
Q4 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 62 |
|
|
2017
Q3 | – | Sell |
-1,740
| Closed | -$79K | – | 84 |
|
|
2017
Q2 | $79K | Buy |
1,740
+740
| +74% | +$33.6K | 0.02% | 43 |
|
|
2017
Q1 | $41K | Buy |
+1,000
| New | +$41K | 0.01% | 47 |
|