Spotlight Asset Group’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
Q2 | $972K | Hold |
5,300
| – | – | 0.68% | 27 |
|
|
2024
Q1 | $807K | Hold |
5,300
| – | – | 0.58% | 31 |
|
|
2023
Q4 | $699K | Hold |
5,300
| – | – | 0.63% | 27 |
|
|
2023
Q3 | $699K | Hold |
5,300
| – | – | 0.63% | 27 |
|
|
2023
Q2 | $641K | Sell |
5,300
-160
| -3% | -$19.4K | 0.57% | 28 |
|
|
2023
Q1 | $554K | Buy |
+5,460
| New | +$554K | 0.55% | 32 |
|
|
2022
Q3 | $554K | Buy |
+5,460
| New | +$554K | 0.55% | 32 |
|
|
2021
Q3 | $1.41M | Sell |
10,560
-2,100
| -17% | -$280K | 0.7% | 29 |
|
|
2021
Q2 | $1.59M | Sell |
12,660
-460
| -4% | -$57.7K | 0.61% | 32 |
|
|
2021
Q1 | $1.36M | Sell |
13,120
-4,060
| -24% | -$420K | 0.51% | 37 |
|
|
2020
Q4 | $1.51M | Buy |
17,180
+420
| +3% | +$36.8K | 0.56% | 27 |
|
|
2020
Q3 | $1.23M | Sell |
16,760
-2,480
| -13% | -$182K | 0.48% | 33 |
|
|
2020
Q2 | $1.36M | Buy |
19,240
+1,580
| +9% | +$112K | 0.57% | 27 |
|
|
2020
Q1 | $1.03M | Sell |
17,660
-1,620
| -8% | -$94.2K | 0.55% | 36 |
|
|
2019
Q4 | $1.17M | Buy |
+19,280
| New | +$1.17M | 0.56% | 35 |
|