Threadgill Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-27,195
| Closed | -$3.83M | – | 61 |
|
2023
Q4 | $3.83M | Buy |
27,195
+40
| +0.1% | +$5.64K | 2.54% | 14 |
|
2023
Q3 | $3.79M | Buy |
+27,155
| New | +$3.79M | 2.89% | 13 |
|
2022
Q4 | – | Sell |
-57,620
| Closed | -$5.54M | – | 41 |
|
2022
Q3 | $5.54M | Sell |
57,620
-1,360
| -2% | -$131K | 5.46% | 9 |
|
2022
Q2 | $6.45M | Sell |
58,980
-1,200
| -2% | -$131K | 5.36% | 5 |
|
2022
Q1 | $8.4M | Sell |
60,180
-440
| -0.7% | -$61.4K | 3.35% | 3 |
|
2021
Q4 | $8.85M | Buy |
60,620
+6,040
| +11% | +$882K | 5.28% | 4 |
|
2021
Q3 | $7.5M | Buy |
+54,580
| New | +$7.5M | 6.23% | 2 |
|