Seeyond’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
Q4 | $10M | Buy |
112,938
+57,497
| +104% | +$5.1M | 0.97% | 6 |
|
|
2022
Q3 | $5.33M | Sell |
55,441
-6,879
| -11% | -$661K | 0.64% | 20 |
|
|
2022
Q2 | $6.82M | Buy |
62,320
+4,320
| +7% | +$472K | 0.78% | 12 |
|
|
2022
Q1 | $8.1M | Sell |
58,000
-9,420
| -14% | -$1.32M | 0.81% | 8 |
|
|
2021
Q4 | $9.75M | Sell |
67,420
-4,580
| -6% | -$663K | 0.9% | 8 |
|
|
2021
Q3 | $9.6M | Buy |
72,000
+6,860
| +11% | +$914K | 0.93% | 8 |
|
|
2021
Q2 | $8.16M | Buy |
65,140
+5,140
| +9% | +$644K | 0.76% | 16 |
|
|
2021
Q1 | $6.21M | Sell |
60,000
-8,800
| -13% | -$910K | 0.62% | 23 |
|
|
2020
Q4 | $6.03M | Sell |
68,800
-2,580
| -4% | -$226K | 0.62% | 24 |
|
|
2020
Q3 | $5.25M | Buy |
71,380
+38,600
| +118% | +$2.84M | 0.57% | 28 |
|
|
2020
Q2 | $2.32M | Sell |
32,780
-11,120
| -25% | -$786K | 0.26% | 92 |
|
|
2020
Q1 | $432K | Buy |
43,900
+7,440
| +20% | +$73.2K | 0.06% | 397 |
|
|
2019
Q4 | $2.44M | Sell |
36,460
-2,600
| -7% | -$174K | 0.26% | 113 |
|
|
2019
Q3 | $2.38M | Sell |
39,060
-9,640
| -20% | -$588K | 0.25% | 109 |
|
|
2019
Q2 | $2.63M | Sell |
48,700
-8,660
| -15% | -$468K | 0.27% | 83 |
|
|
2019
Q1 | $3.37M | Buy |
57,360
+39,660
| +224% | +$2.33M | 0.32% | 69 |
|
|
2018
Q4 | $917K | Buy |
+17,700
| New | +$917K | 0.13% | 253 |
|