Sonen Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,281
| Closed | -$412K | – | 95 |
|
|
2022
Q3 | $412K | Sell |
4,281
-3,319
| -44% | -$319K | 0.67% | 70 |
|
|
2022
Q2 | $831K | Sell |
7,600
-10,620
| -58% | -$1.16M | 1.19% | 22 |
|
|
2022
Q1 | $2.54M | Sell |
18,220
-1,260
| -6% | -$176K | 3.07% | 6 |
|
|
2021
Q4 | $2.82M | Buy |
+19,480
| New | +$2.82M | 2.73% | 7 |
|