Syntal Capital Partners’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
Q1 | – | Sell |
-10,500
| Closed | -$1.52M | – | 99 |
|
|
2021
Q4 | $1.52M | Sell |
10,500
-4,460
| -30% | -$645K | 0.65% | 35 |
|
|
2021
Q3 | $1.99M | Buy |
+14,960
| New | +$1.99M | 0.69% | 30 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$540K | – | 254 |
|
|
2019
Q2 | $540K | Buy |
+10,000
| New | +$540K | 0.12% | 153 |
|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$1.13M | – | 111 |
|
|
2018
Q3 | $1.13M | Hold |
19,000
| – | – | 0.4% | 56 |
|
|
2018
Q2 | $1.06M | Hold |
19,000
| – | – | 0.4% | 59 |
|
|
2018
Q1 | $980K | Buy |
19,000
+11,840
| +165% | +$611K | 0.35% | 64 |
|
|
2017
Q4 | $374K | Sell |
7,160
-620
| -8% | -$32.4K | 0.11% | 119 |
|
|
2017
Q3 | $373K | Sell |
7,780
-1,400
| -15% | -$67.1K | 0.27% | 69 |
|
|
2017
Q2 | $417 | Hold |
9,180
| – | – | 0.09% | 65 |
|
|
2017
Q1 | $380K | Buy |
9,180
+1,200
| +15% | +$49.7K | 0.32% | 67 |
|
|
2016
Q4 | $307K | Buy |
+7,980
| New | +$307K | 0.29% | 68 |
|