Steel Canyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.7M | Buy |
28,082
+3,060
| +12% | +$403K | 6.34% | 5 |
|
|
2023
Q2 | $3.03M | Buy |
25,022
+19,987
| +397% | +$2.42M | 4.48% | 13 |
|
|
2023
Q1 | $524K | Sell |
5,035
-10,041
| -67% | -$1.04M | 0.99% | 20 |
|
|
2022
Q4 | $1.34M | Buy |
+15,076
| New | +$1.34M | 2.47% | 16 |
|
|
2022
Q3 | – | Sell |
-20,180
| Closed | -$2.21M | – | 16 |
|
|
2022
Q2 | $2.21M | Buy |
+20,180
| New | +$2.21M | 3.45% | 11 |
|
|
2020
Q1 | – | Sell |
-162,640
| Closed | -$10.9M | – | 30 |
|
|
2019
Q4 | $10.9M | Sell |
162,640
-68,200
| -30% | -$4.56M | 10.74% | 2 |
|
|
2019
Q3 | $14.1M | Buy |
+230,840
| New | +$14.1M | 10.82% | 4 |
|
|
2018
Q1 | – | Sell |
-66,020
| Closed | -$3.45M | – | 18 |
|
|
2017
Q4 | $3.45M | Sell |
66,020
-64,000
| -49% | -$3.35M | 2.97% | 10 |
|
|
2017
Q3 | $6.24M | Sell |
130,020
-6,000
| -4% | -$288K | 6.13% | 7 |
|
|
2017
Q2 | $6.18M | Sell |
136,020
-20,000
| -13% | -$909K | 6.94% | 7 |
|
|
2017
Q1 | $6.47M | Buy |
156,020
+14,000
| +10% | +$581K | 7.81% | 5 |
|
|
2016
Q4 | $5.48M | Buy |
+142,020
| New | +$5.48M | 6.47% | 8 |
|