Smart Portfolios LLC’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
Q4 | – | Sell |
-1,974
| Closed | -$330K | – | 102 |
|
|
2024
Q3 | $330K | Hold |
1,974
| – | – | 0.34% | 86 |
|
|
2024
Q2 | $362K | Sell |
1,974
-10
| -0.5% | -$1.83K | 0.36% | 77 |
|
|
2024
Q1 | $302K | Sell |
1,984
-60
| -3% | -$9.14K | 0.32% | 83 |
|
|
2023
Q4 | $304K | Buy |
+2,044
| New | +$304K | 0.36% | 72 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$202K | – | 43 |
|
|
2020
Q2 | $202K | Buy |
+2,700
| New | +$202K | 0.22% | 42 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$158K | – | 110 |
|
|
2019
Q1 | $158K | Buy |
2,700
+700
| +35% | +$41K | 0.13% | 55 |
|
|
2018
Q4 | $104K | Sell |
2,000
-100
| -5% | -$5.2K | 0.08% | 61 |
|
|
2018
Q3 | $125K | Buy |
2,100
+100
| +5% | +$5.95K | 0.08% | 59 |
|
|
2018
Q2 | $112K | Hold |
2,000
| – | – | 0.07% | 63 |
|
|
2018
Q1 | $103K | Buy |
+2,000
| New | +$103K | 0.07% | 55 |
|