Shilanski & Associates’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
Q2 | – | Sell |
-1,761
| Closed | -$268K | – | 110 |
|
|
2024
Q1 | $268K | Buy |
1,761
+92
| +6% | +$14K | 0.09% | 82 |
|
|
2023
Q4 | $235K | Buy |
1,669
+40
| +2% | +$5.64K | 0.09% | 86 |
|
|
2023
Q3 | $215K | Buy |
+1,629
| New | +$215K | 0.09% | 92 |
|
|
2022
Q4 | – | Sell |
-6,950
| Closed | -$668K | – | 136 |
|
|
2022
Q3 | $668K | Buy |
6,950
+5,110
| +278% | +$491K | 0.25% | 51 |
|
|
2022
Q2 | $201K | Sell |
1,840
-7,160
| -80% | -$782K | 0.09% | 97 |
|
|
2022
Q1 | $1.26M | Buy |
9,000
+160
| +2% | +$22.3K | 0.53% | 52 |
|
|
2021
Q4 | $1.28M | Sell |
8,840
-100
| -1% | -$14.5K | 0.54% | 52 |
|
|
2021
Q3 | $1.19M | Sell |
8,940
-1,000
| -10% | -$133K | 0.55% | 55 |
|
|
2021
Q2 | $1.25M | Buy |
9,940
+280
| +3% | +$35.1K | 0.59% | 49 |
|
|
2021
Q1 | $999K | Sell |
9,660
-660
| -6% | -$68.3K | 0.53% | 57 |
|
|
2020
Q4 | $904K | Buy |
10,320
+40
| +0.4% | +$3.5K | 0.55% | 56 |
|
|
2020
Q3 | $755K | Buy |
10,280
+80
| +0.8% | +$5.88K | 0.51% | 56 |
|
|
2020
Q2 | $721K | Buy |
+10,200
| New | +$721K | 0.53% | 53 |
|