SKK

Shepherd Kaplan Krochuk’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,535	Closed	-$225K	–	65
2022 Q4	$225K	Sell	2,535 -10,130	-80%	-$899K	0.13%	66
2022 Q3	$1.22M	Buy	12,665 +12,033	+1,904%	+$1.16M	0.61%	42
2022 Q2	$1.38M	Buy	632 +2	+0.3%	+$4.37K	0.6%	38
2022 Q1	$1.76M	Sell	630 -27	-4%	-$75.4K	0.67%	33
2021 Q4	$1.9M	Buy	657 +27	+4%	+$78.1K	0.69%	33
2021 Q3	$1.68M	Hold	630	–	–	0.62%	31
2021 Q2	$1.58M	Sell	630 -100	-14%	-$251K	0.56%	35
2021 Q1	$1.51M	Sell	730 -50	-6%	-$103K	0.58%	33
2020 Q4	$1.37M	Sell	780 -50	-6%	-$87.6K	0.5%	33
2020 Q3	$1.22M	Hold	830	–	–	0.51%	27
2020 Q2	$1.17M	Hold	830	–	–	0.52%	27
2020 Q1	$965K	Hold	830	–	–	1.56%	7
2019 Q4	$1.11M	Hold	830	–	–	0.84%	31
2019 Q3	$1.01M	Hold	830	–	–	0.74%	33
2019 Q2	$897K	Hold	830	–	–	0.63%	41
2019 Q1	$974K	Hold	830	–	–	0.61%	39
2018 Q4	$860K	Hold	830	–	–	0.59%	41
2018 Q3	$991K	Hold	830	–	–	0.51%	49
2018 Q2	$926K	Buy	830 +30	+4%	+$33.5K	0.56%	42
2018 Q1	$825K	Hold	800	–	–	0.5%	48
2017 Q4	$837K	Hold	800	–	–	0.52%	54
2017 Q3	$767K	Hold	800	–	–	0.64%	41
2017 Q2	$727K	Hold	800	–	–	0.42%	53
2017 Q1	$664K	Buy	+800	New	+$664K	0.34%	68
2014 Q4	–	Sell	-360	Closed	-$212K	–	458
2014 Q3	$212K	Buy	+360	New	+$212K	0.03%	401
2014 Q2	–	Sell	-300	Closed	-$334K	–	549
2014 Q1	$334K	Sell	300 -100	-25%	-$111K	0.04%	269
2013 Q4	$448K	Hold	400	–	–	0.06%	221
2013 Q3	$350K	Hold	400	–	–	0.06%	232
2013 Q2	$352K	Buy	+400	New	+$352K	0.07%	241