Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99
| Closed | -$13.1K | – | 226 |
|
|
2023
Q3 | $13.1K | Hold |
99
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $12K | Sell |
99
-30
| -23% | -$3.64K | ﹤0.01% | 169 |
|
|
2023
Q1 | $13.4K | Sell |
129
-7
| -5% | -$728 | 0.01% | 142 |
|
|
2022
Q4 | $12.1K | Sell |
136
-49
| -26% | -$4.35K | ﹤0.01% | 153 |
|
|
2022
Q3 | $18K | Buy |
185
+5
| +3% | +$486 | 0.01% | 124 |
|
|
2022
Q2 | $1K | Hold |
180
| – | – | ﹤0.01% | 311 |
|
|
2022
Q1 | $25K | Hold |
180
| – | – | 0.01% | 140 |
|
|
2021
Q4 | $26K | Hold |
180
| – | – | 0.01% | 164 |
|
|
2021
Q3 | $24K | Buy |
180
+20
| +13% | +$2.67K | 0.01% | 155 |
|
|
2021
Q2 | $20K | Buy |
160
+20
| +14% | +$2.5K | 0.01% | 169 |
|
|
2021
Q1 | $14K | Hold |
140
| – | – | 0.01% | 183 |
|
|
2020
Q4 | $12K | Hold |
140
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $11K | Hold |
140
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 192 |
|