Strategic Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2M | Sell |
18,260
-100
| -0.5% | -$10.9K | 1.65% | 33 |
|
|
2022
Q1 | $2.56M | Sell |
18,360
-920
| -5% | -$128K | 1.95% | 28 |
|
|
2021
Q4 | $2.79M | Buy |
19,280
+220
| +1% | +$31.8K | 2% | 23 |
|
|
2021
Q3 | $2.54M | Sell |
19,060
-2,240
| -11% | -$299K | 1.98% | 25 |
|
|
2021
Q2 | $2.67M | Sell |
21,300
-480
| -2% | -$60.1K | 2.21% | 22 |
|
|
2021
Q1 | $2.25M | Sell |
21,780
-3,100
| -12% | -$321K | 1.96% | 26 |
|
|
2020
Q4 | $2.18M | Sell |
24,880
-580
| -2% | -$50.8K | 1.86% | 28 |
|
|
2020
Q3 | $1.87M | Buy |
25,460
+680
| +3% | +$50K | 1.76% | 29 |
|
|
2020
Q2 | $1.75M | Sell |
24,780
-660
| -3% | -$46.6K | 1.76% | 30 |
|
|
2020
Q1 | $1.48M | Sell |
25,440
-240
| -0.9% | -$14K | 1.79% | 30 |
|
|
2019
Q4 | $1.72M | Sell |
25,680
-2,540
| -9% | -$170K | 1.61% | 32 |
|
|
2019
Q3 | $1.72M | Sell |
28,220
-340
| -1% | -$20.7K | 1.91% | 28 |
|
|
2019
Q2 | $1.54M | Sell |
28,560
-1,340
| -4% | -$72.4K | 1.63% | 31 |
|
|
2019
Q1 | $1.75M | Buy |
29,900
+40
| +0.1% | +$2.35K | 1.9% | 27 |
|
|
2018
Q4 | $1.55M | Sell |
29,860
-10,820
| -27% | -$560K | 1.66% | 31 |
|
|
2018
Q3 | $2.43M | Sell |
40,680
-28,180
| -41% | -$1.68M | 1.73% | 30 |
|
|
2018
Q2 | $4.14M | Buy |
68,860
+40,080
| +139% | +$2.41M | 3.03% | 7 |
|
|
2018
Q1 | $1.51M | Hold |
28,780
| – | – | 1.49% | 32 |
|
|
2017
Q4 | $1.51M | Buy |
+28,780
| New | +$1.51M | 1.48% | 32 |
|