Surevest’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
Q3 | $4.35M | Buy |
45,196
+296
| +0.7% | +$28.5K | 1.18% | 22 |
|
|
2022
Q2 | $4.91M | Sell |
44,900
-140
| -0.3% | -$15.3K | 1.29% | 16 |
|
|
2022
Q1 | $6.29M | Sell |
45,040
-18,460
| -29% | -$2.58M | 1.52% | 12 |
|
|
2021
Q4 | $9.19M | Sell |
63,500
-1,180
| -2% | -$171K | 2.18% | 6 |
|
|
2021
Q3 | $8.62M | Sell |
64,680
-760
| -1% | -$101K | 2.18% | 6 |
|
|
2021
Q2 | $8.2M | Buy |
65,440
+6,780
| +12% | +$850K | 2.14% | 5 |
|
|
2021
Q1 | $6.07M | Sell |
58,660
-7,040
| -11% | -$728K | 1.83% | 6 |
|
|
2020
Q4 | $5.75M | Buy |
65,700
+760
| +1% | +$66.6K | 1.92% | 9 |
|
|
2020
Q3 | $4.77M | Sell |
64,940
-3,160
| -5% | -$232K | 1.88% | 10 |
|
|
2020
Q2 | $4.81M | Buy |
68,100
+9,640
| +16% | +$681K | 2.13% | 5 |
|
|
2020
Q1 | $3.4M | Buy |
58,460
+49,580
| +558% | +$2.88M | 1.85% | 5 |
|
|
2019
Q4 | $594K | Sell |
8,880
-40
| -0.4% | -$2.68K | 0.25% | 102 |
|
|
2019
Q3 | $544K | Sell |
8,920
-1,180
| -12% | -$72K | 0.27% | 100 |
|
|
2019
Q2 | $546K | Buy |
10,100
+2,540
| +34% | +$137K | 0.28% | 100 |
|
|
2019
Q1 | $444K | Sell |
7,560
-120
| -2% | -$7.05K | 0.27% | 97 |
|
|
2018
Q4 | $398K | Buy |
+7,680
| New | +$398K | 0.31% | 64 |
|