Stone Asset Management’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
Q1 | – | Sell |
-2,480
| Closed | -$220K | – | 38 |
|
2022
Q4 | $220K | Sell |
2,480
-200
| -7% | -$17.7K | 0.14% | 40 |
|
2022
Q3 | $258K | Buy |
2,680
+200
| +8% | +$19.3K | 0.17% | 37 |
|
2022
Q2 | $271K | Hold |
2,480
| – | – | 0.17% | 44 |
|
2022
Q1 | $346K | Hold |
2,480
| – | – | 0.19% | 40 |
|
2021
Q4 | $359K | Buy |
+2,480
| New | +$359K | 0.21% | 34 |
|