SpiderRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $56.2M | Buy |
336,000
+43,370
| +15% | +$7.25M | 0.89% | 13 |
|
|
2024
Q2 | $53.7M | Buy |
292,630
+64,607
| +28% | +$11.9M | 1.08% | 10 |
|
|
2024
Q1 | $33.9M | Buy |
+228,023
| New | +$33.9M | 0.84% | 15 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | -$58K | – | 130 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 498 |
|