Titleist Capital’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
Q4
$2.24M Buy
25,295
+3,630
+17% +$322K 0.53% 46
2022
Q3
$2.08M Buy
21,665
+465
+2% +$44.7K 0.48% 50
2022
Q2
$2.32M Sell
21,200
-7,980
-27% -$873K 0.56% 41
2022
Q1
$4.08M Buy
29,180
+2,520
+9% +$352K 0.81% 31
2021
Q4
$3.86M Buy
+26,660
New +$3.86M 0.74% 31