Spearhead Capital Advisors’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
Q3 | $2.43M | Sell |
25,289
-137,771
| -84% | -$13.2M | 2.63% | 7 |
|
|
2022
Q2 | $17.8M | Buy |
163,060
+3,780
| +2% | +$413K | 2.66% | 10 |
|
|
2022
Q1 | $22.2M | Buy |
159,280
+7,640
| +5% | +$1.07M | 2.75% | 8 |
|
|
2021
Q4 | $21.9M | Buy |
151,640
+2,840
| +2% | +$411K | 2.65% | 9 |
|
|
2021
Q3 | $19.8M | Buy |
148,800
+1,980
| +1% | +$264K | 2.64% | 10 |
|
|
2021
Q2 | $18.4M | Sell |
146,820
-5,040
| -3% | -$632K | 2.5% | 8 |
|
|
2021
Q1 | $15.7M | Sell |
151,860
-9,340
| -6% | -$966K | 2.32% | 7 |
|
|
2020
Q4 | $14.1M | Buy |
161,200
+5,940
| +4% | +$520K | 2.24% | 13 |
|
|
2020
Q3 | $11.4M | Buy |
155,260
+3,060
| +2% | +$225K | 2.18% | 13 |
|
|
2020
Q2 | $10.8M | Buy |
152,200
+7,820
| +5% | +$553K | 2.3% | 12 |
|
|
2020
Q1 | $8.39M | Buy |
144,380
+14,180
| +11% | +$824K | 2.42% | 12 |
|
|
2019
Q4 | $8.7M | Buy |
130,200
+4,400
| +3% | +$294K | 2.16% | 13 |
|
|
2019
Q3 | $7.67M | Sell |
125,800
-20
| -0% | -$1.22K | 2.14% | 13 |
|
|
2019
Q2 | $6.8M | Buy |
125,820
+12,860
| +11% | +$695K | 1.99% | 13 |
|
|
2019
Q1 | $6.63M | Buy |
112,960
+9,960
| +10% | +$584K | 2% | 12 |
|
|
2018
Q4 | $5.33M | Buy |
103,000
+540
| +0.5% | +$28K | 2.29% | 7 |
|
|
2018
Q3 | $5.89M | Buy |
102,460
+500
| +0.5% | +$28.7K | 1.97% | 12 |
|
|
2018
Q2 | $5.69M | Buy |
101,960
+42,940
| +73% | +$2.4M | 2.04% | 12 |
|
|
2018
Q1 | $3.05M | Buy |
59,020
+8,660
| +17% | +$447K | 1.19% | 40 |
|
|
2017
Q4 | $2.64M | Buy |
+50,360
| New | +$2.64M | 1.28% | 33 |
|