Shoker Investment Counsel’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
Q1 | – | Sell |
-1,820
| Closed | -$256K | – | 101 |
|
2023
Q4 | $256K | Hold |
1,820
| – | – | 0.1% | 83 |
|
2023
Q3 | $240K | Hold |
1,820
| – | – | 0.1% | 80 |
|
2023
Q2 | $220K | Sell |
1,820
-1,580
| -46% | -$191K | 0.09% | 84 |
|
2023
Q1 | $354K | Hold |
3,400
| – | – | 0.15% | 71 |
|
2022
Q4 | $302K | Sell |
3,400
-40
| -1% | -$3.55K | 0.14% | 79 |
|
2022
Q3 | $329K | Hold |
3,440
| – | – | 0.17% | 70 |
|
2022
Q2 | $375K | Buy |
3,440
+1,920
| +126% | +$209K | 0.2% | 67 |
|
2022
Q1 | $212K | Hold |
1,520
| – | – | 0.11% | 91 |
|
2021
Q4 | $219K | Hold |
1,520
| – | – | 0.1% | 96 |
|
2021
Q3 | $202K | Buy |
+1,520
| New | +$202K | 0.1% | 93 |
|
2020
Q4 | – | Sell |
-3,440
| Closed | -$252K | – | 93 |
|
2020
Q3 | $252K | Buy |
3,440
+40
| +1% | +$2.93K | 0.17% | 72 |
|
2020
Q2 | $240K | Sell |
3,400
-1,520
| -31% | -$107K | 0.17% | 71 |
|
2020
Q1 | $286K | Sell |
4,920
-60
| -1% | -$3.49K | 0.24% | 64 |
|
2019
Q4 | $332K | Buy |
4,980
+60
| +1% | +$4K | 0.22% | 77 |
|
2019
Q3 | $299K | Hold |
4,920
| – | – | 0.21% | 80 |
|
2019
Q2 | $265K | Hold |
4,920
| – | – | 0.19% | 82 |
|
2019
Q1 | $288K | Buy |
4,920
+140
| +3% | +$8.2K | 0.21% | 80 |
|
2018
Q4 | $247K | Buy |
4,780
+80
| +2% | +$4.13K | 0.21% | 88 |
|
2018
Q3 | $280K | Hold |
4,700
| – | – | 0.2% | 88 |
|
2018
Q2 | $262K | Hold |
4,700
| – | – | 0.2% | 91 |
|
2018
Q1 | $242K | Hold |
4,700
| – | – | 0.18% | 91 |
|
2017
Q4 | $245K | Sell |
4,700
-500
| -10% | -$26.1K | 0.18% | 97 |
|
2017
Q3 | $249K | Hold |
5,200
| – | – | 0.19% | 93 |
|
2017
Q2 | $236K | Buy |
+5,200
| New | +$236K | 0.19% | 92 |
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$200K | – | 103 |
|
2016
Q4 | $200K | Sell |
5,200
-40
| -0.8% | -$1.54K | 0.17% | 99 |
|
2016
Q3 | $203K | Buy |
+5,240
| New | +$203K | 0.17% | 98 |
|
2014
Q2 | – | Sell |
-10,238
| Closed | -$284K | – | 88 |
|
2014
Q1 | $284K | Hold |
10,238
| – | – | 0.27% | 71 |
|
2013
Q4 | $286K | Buy |
+10,238
| New | +$286K | 0.26% | 72 |
|