SignalPoint Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.51M | Buy |
23,682
+244
| +1% | +$43.1K | 1.1% | 15 |
|
|
2024
Q3 | $3.87M | Buy |
23,438
+304
| +1% | +$51.5K | 0.9% | 16 |
|
|
2024
Q2 | $4.24M | Sell |
23,134
-3,045
| -12% | -$518K | 1.13% | 11 |
|
|
2024
Q1 | $3.99M | Sell |
26,179
-416
| -2% | -$60K | 1.1% | 14 |
|
|
2023
Q4 | $3.75M | Sell |
26,595
-43
| -0.2% | -$5.83K | 1.11% | 14 |
|
|
2023
Q3 | $3.51M | Buy |
26,638
+450
| +2% | +$58.5K | 1.12% | 13 |
|
|
2023
Q2 | $3.17M | Buy |
26,188
+6
| +0% | +$695 | 0.97% | 20 |
|
|
2023
Q1 | $2.72M | Sell |
26,182
-1,029
| -4% | -$99.4K | 0.86% | 28 |
|
|
2022
Q4 | $2.41M | Sell |
27,211
-21,153
| -44% | -$2.02M | 0.84% | 27 |
|
|
2022
Q3 | $4.64M | Sell |
48,364
-2,816
| -6% | -$314K | 1.77% | 7 |
|
|
2022
Q2 | $5.59M | Buy |
51,180
+1,140
| +2% | +$135K | 2.04% | 4 |
|
|
2022
Q1 | $6.98M | Buy |
50,040
+900
| +2% | +$122K | 2.21% | 3 |
|
|
2021
Q4 | $7.11M | Buy |
49,140
+380
| +0.8% | +$54.9K | 2.17% | 4 |
|
|
2021
Q3 | $6.51M | Sell |
48,760
-220
| -0.4% | -$30.3K | 2.08% | 4 |
|
|
2021
Q2 | $6.07M | Buy |
48,980
+3,860
| +9% | +$460K | 1.98% | 4 |
|
|
2021
Q1 | $4.66M | Sell |
45,120
-660
| -1% | -$65.5K | 1.65% | 9 |
|
|
2020
Q4 | $4.01M | Sell |
45,780
-540
| -1% | -$45.6K | 1.52% | 14 |
|
|
2020
Q3 | $3.4M | Sell |
46,320
-120
| -0.3% | -$9.15K | 1.42% | 20 |
|
|
2020
Q2 | $3.29M | Buy |
46,440
+3,400
| +8% | +$229K | 1.48% | 22 |
|
|
2020
Q1 | $2.5M | Buy |
43,040
+300
| +0.7% | +$20.4K | 1.31% | 22 |
|
|
2019
Q4 | $2.86M | Buy |
42,740
+100
| +0.2% | +$6.45K | 1.2% | 23 |
|
|
2019
Q3 | $2.6M | Sell |
42,640
-260
| -0.6% | -$15.4K | 1.16% | 23 |
|
|
2019
Q2 | $2.32M | Buy |
42,900
+220
| +0.5% | +$12.7K | 1.11% | 23 |
|
|
2019
Q1 | $2.51M | Buy |
42,680
+400
| +0.9% | +$22.4K | 1.1% | 23 |
|
|
2018
Q4 | $2.2M | Buy |
42,280
+160
| +0.4% | +$8.56K | 1.06% | 23 |
|
|
2018
Q3 | $2.53M | Buy |
42,120
+440
| +1% | +$26.4K | 1.13% | 21 |
|
|
2018
Q2 | $2.34M | Sell |
41,680
-220
| -0.5% | -$11.9K | 1.11% | 21 |
|
|
2018
Q1 | $2.17M | Buy |
41,900
+320
| +0.8% | +$17.7K | 1.04% | 21 |
|
|
2017
Q4 | $2.18M | Buy |
41,580
+300
| +0.7% | +$15.3K | 1.06% | 21 |
|
|
2017
Q3 | $1.99M | Buy |
+41,280
| New | +$1.92M | 1.01% | 21 |
|
|
2017
Q1 | – | Sell |
-43,200
| Closed | -$1.69M | – | 171 |
|
|
2016
Q4 | $1.69M | Buy |
43,200
+940
| +2% | +$36.6K | 0.44% | 54 |
|
|
2016
Q3 | $1.67M | Buy |
42,260
+320
| +0.8% | +$12.2K | 0.44% | 53 |
|
|
2016
Q2 | $1.46M | Buy |
41,940
+1,600
| +4% | +$57.5K | 0.61% | 33 |
|
|
2016
Q1 | $1.52M | Buy |
40,340
+920
| +2% | +$33K | 0.65% | 31 |
|
|
2015
Q4 | $1.51M | Sell |
39,420
-1,000
| -2% | -$35.9K | 0.66% | 38 |
|
|
2015
Q3 | $1.26M | Buy |
40,420
+20,480
| +103% | +$629K | 0.57% | 38 |
|
|
2015
Q2 | $553K | Sell |
19,940
-55
| -0.3% | -$1.47K | 0.23% | 86 |
|
|
2015
Q1 | $553K | Buy |
19,995
+401
| +2% | +$10.7K | 0.23% | 86 |
|
|
2014
Q4 | $518K | Sell |
19,594
-2,226
| -10% | -$59.7K | 0.23% | 85 |
|
|
2014
Q3 | $640K | Buy |
21,820
+602
| +3% | +$17.4K | 0.31% | 73 |
|
|
2014
Q2 | $619K | Buy |
+21,218
| New | +$576K | 0.28% | 79 |
|
|
2014
Q1 | – | Sell |
-35,613
| Closed | -$994K | – | 160 |
|
|
2013
Q4 | $994K | Sell |
35,613
-454,497
| -93% | -$11.5M | 0.45% | 61 |
|
|
2013
Q3 | $909K | Buy |
+490,110
| New | +$10.8M | 0.58% | 52 |
|
Other funds holding GOOG
