Sovarnum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,000
| Closed | -$4.53M | – | 26 |
|
|
2021
Q3 | $4.53M | Sell |
34,000
-9,000
| -21% | -$1.2M | 4.28% | 2 |
|
|
2021
Q2 | $5.39M | Sell |
43,000
-20,000
| -32% | -$2.51M | 3.4% | 4 |
|
|
2021
Q1 | $6.52M | Buy |
63,000
+33,000
| +110% | +$3.41M | 4.91% | 2 |
|
|
2020
Q4 | $2.63M | Buy |
+30,000
| New | +$2.63M | 1.84% | 21 |
|
|
2019
Q3 | $2.8M | Buy |
46,000
+18,000
| +64% | +$1.1M | 3.29% | 6 |
|
|
2019
Q2 | $1.51M | Hold |
28,000
| – | – | 2.04% | 19 |
|
|
2019
Q1 | $1.64M | Hold |
28,000
| – | – | 2.2% | 13 |
|
|
2018
Q4 | $1.45M | Buy |
28,000
+6,000
| +27% | +$311K | 2.83% | 9 |
|
|
2018
Q3 | $1.31M | Buy |
22,000
+6,000
| +38% | +$358K | 1.86% | 17 |
|
|
2018
Q2 | $893K | Sell |
16,000
-10,000
| -38% | -$558K | 1.09% | 25 |
|
|
2018
Q1 | $1.34M | Sell |
26,000
-6,000
| -19% | -$309K | 1.25% | 22 |
|
|
2017
Q4 | $1.67M | Buy |
+32,000
| New | +$1.67M | 1.13% | 18 |
|