Squar Milner Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-19,540
| Closed | -$1.38M | – | 74 |
|
2020
Q2 | $1.38M | Buy |
19,540
+4,000
| +26% | +$283K | 0.78% | 25 |
|
2020
Q1 | $903K | Buy |
15,540
+2,400
| +18% | +$139K | 0.54% | 28 |
|
2019
Q4 | $878K | Sell |
13,140
-10,880
| -45% | -$727K | 0.44% | 37 |
|
2019
Q3 | $1.77M | Buy |
24,020
+18,100
| +306% | +$1.33M | 0.9% | 22 |
|
2019
Q2 | $320K | Buy |
5,920
+1,600
| +37% | +$86.5K | 0.22% | 109 |
|
2019
Q1 | $253K | Buy |
4,320
+1,120
| +35% | +$65.6K | 0.19% | 130 |
|
2018
Q4 | $166K | Hold |
3,200
| – | – | 0.16% | 156 |
|
2018
Q3 | $191K | Sell |
3,200
-1,940
| -38% | -$116K | 0.17% | 158 |
|
2018
Q2 | $287K | Hold |
5,140
| – | – | 0.25% | 107 |
|
2018
Q1 | $265K | Buy |
5,140
+920
| +22% | +$47.4K | 0.33% | 110 |
|
2017
Q4 | $248K | Buy |
+4,220
| New | +$248K | 0.3% | 120 |
|