Stonnington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $879K | Buy |
8,127
+167
| +2% | +$18.1K | 0.23% | 99 |
|
|
2022
Q4 | $710K | Sell |
7,960
-20
| -0.3% | -$1.79K | 0.2% | 110 |
|
|
2022
Q3 | $800K | Sell |
7,980
-420
| -5% | -$42.1K | 0.23% | 97 |
|
|
2022
Q2 | $1M | Hold |
8,400
| – | – | 0.27% | 80 |
|
|
2022
Q1 | $1.09M | Sell |
8,400
-4,120
| -33% | -$535K | 0.26% | 86 |
|
|
2021
Q4 | $1.75M | Sell |
12,520
-1,200
| -9% | -$168K | 0.38% | 73 |
|
|
2021
Q3 | $1.92M | Buy |
13,720
+120
| +0.9% | +$16.8K | 0.43% | 64 |
|
|
2021
Q2 | $1.76M | Sell |
13,600
-100
| -0.7% | -$12.9K | 0.39% | 72 |
|
|
2021
Q1 | $1.53M | Buy |
+13,700
| New | +$1.53M | 0.37% | 77 |
|