UBP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$560K | – | 115 |
|
|
2022
Q1 | $560K | Hold |
4,000
| – | – | 0.21% | 69 |
|
|
2021
Q4 | $580K | Hold |
4,000
| – | – | 0.21% | 65 |
|
|
2021
Q3 | $530K | Hold |
4,000
| – | – | 0.21% | 66 |
|
|
2021
Q2 | $500K | Hold |
4,000
| – | – | 0.18% | 88 |
|
|
2021
Q1 | $410K | Hold |
4,000
| – | – | 0.17% | 87 |
|
|
2020
Q4 | $350K | Hold |
4,000
| – | – | 0.18% | 54 |
|
|
2020
Q3 | $294K | Hold |
4,000
| – | – | 0.23% | 49 |
|
|
2020
Q2 | $283K | Hold |
4,000
| – | – | 0.23% | 45 |
|
|
2020
Q1 | $233K | Buy |
+4,000
| New | +$233K | 0.21% | 47 |
|