Vantage Financial Partners (Illinois)’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
Q2 | $3.8M | Sell |
20,735
-125
| -0.6% | -$22.9K | 0.95% | 28 |
|
|
2024
Q1 | $3.18M | Sell |
20,860
-1,737
| -8% | -$264K | 0.83% | 31 |
|
|
2023
Q4 | $3.18M | Sell |
22,597
-2,743
| -11% | -$387K | 0.97% | 27 |
|
|
2023
Q3 | $3.34M | Sell |
25,340
-3,775
| -13% | -$498K | 1.92% | 12 |
|
|
2023
Q2 | $3.52M | Sell |
29,115
-4,475
| -13% | -$541K | 1.95% | 11 |
|
|
2023
Q1 | $3.49M | Sell |
33,590
-1,100
| -3% | -$114K | 2.07% | 11 |
|
|
2022
Q4 | $3.08M | Buy |
34,690
+1,000
| +3% | +$88.7K | 1.77% | 12 |
|
|
2022
Q3 | $3.24M | Buy |
33,690
+50
| +0.1% | +$4.81K | 2.09% | 12 |
|
|
2022
Q2 | $3.68M | Buy |
33,640
+3,000
| +10% | +$328K | 2.18% | 11 |
|
|
2022
Q1 | $4.28M | Buy |
30,640
+1,240
| +4% | +$173K | 2.22% | 10 |
|
|
2021
Q4 | $4.25M | Sell |
29,400
-1,240
| -4% | -$179K | 2.16% | 9 |
|
|
2021
Q3 | $4.08M | Sell |
30,640
-1,900
| -6% | -$253K | 2.18% | 9 |
|
|
2021
Q2 | $4.08M | Buy |
32,540
+2,360
| +8% | +$296K | 2.27% | 8 |
|
|
2021
Q1 | $3.12M | Buy |
30,180
+40
| +0.1% | +$4.14K | 1.76% | 10 |
|
|
2020
Q4 | $2.64M | Buy |
30,140
+200
| +0.7% | +$17.5K | 1.53% | 11 |
|
|
2020
Q3 | $2.2M | Sell |
29,940
-900
| -3% | -$66.1K | 1.35% | 14 |
|
|
2020
Q2 | $2.18M | Buy |
30,840
+600
| +2% | +$42.4K | 1.37% | 10 |
|
|
2020
Q1 | $1.76M | Buy |
30,240
+200
| +0.7% | +$11.6K | 1.27% | 12 |
|
|
2019
Q4 | $2.01M | Buy |
30,040
+340
| +1% | +$22.7K | 1.18% | 12 |
|
|
2019
Q3 | $1.81M | Buy |
29,700
+200
| +0.7% | +$12.2K | 1.2% | 11 |
|
|
2019
Q2 | $1.59M | Hold |
29,500
| – | – | 1.03% | 17 |
|
|
2019
Q1 | $1.73M | Sell |
29,500
-2,800
| -9% | -$164K | 1.14% | 14 |
|
|
2018
Q4 | $1.67M | Buy |
32,300
+200
| +0.6% | +$10.4K | 1.22% | 13 |
|
|
2018
Q3 | $1.92M | Sell |
32,100
-100
| -0.3% | -$5.97K | 1.23% | 12 |
|
|
2018
Q2 | $1.8M | Buy |
32,200
+400
| +1% | +$22.3K | 1.19% | 12 |
|
|
2018
Q1 | $1.64M | Sell |
31,800
-500
| -2% | -$25.8K | 1.12% | 10 |
|
|
2017
Q4 | $1.69M | Sell |
32,300
-19,300
| -37% | -$1.01M | 1.12% | 12 |
|
|
2017
Q3 | $1.34M | Buy |
51,600
+24,000
| +87% | +$624K | 0.94% | 13 |
|
|
2017
Q2 | $1.26M | Buy |
+27,600
| New | +$1.26M | 0.89% | 13 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$462K | – | 60 |
|
|
2016
Q4 | $462K | Buy |
+12,000
| New | +$462K | 0.42% | 24 |
|