TCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,960
| Closed | -$351K | – | 41 |
|
|
2020
Q2 | $351K | Buy |
4,960
+600
| +14% | +$42.5K | 0.2% | 96 |
|
|
2020
Q1 | $253K | Buy |
+4,360
| New | +$253K | 0.21% | 90 |
|
|
2019
Q3 | – | Sell |
-360
| Closed | -$20K | – | 234 |
|
|
2019
Q2 | $20K | Sell |
360
-180
| -33% | -$10K | 0.02% | 209 |
|
|
2019
Q1 | $32K | Buy |
+540
| New | +$32K | 0.03% | 181 |
|