Verde Servicos Internacionais’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
Q3 | – | Sell |
-86,859
| Closed | -$15.9M | – | 37 |
|
|
2024
Q2 | $15.9M | Buy |
86,859
+4,887
| +6% | +$896K | 7.35% | 5 |
|
|
2024
Q1 | $12.5M | Sell |
81,972
-6,949
| -8% | -$1.06M | 4.65% | 10 |
|
|
2023
Q4 | $12.5M | Buy |
+88,921
| New | +$12.5M | 5.01% | 9 |
|
|
2022
Q3 | – | Sell |
-256,340
| Closed | -$28M | – | 41 |
|
|
2022
Q2 | $28M | Sell |
256,340
-97,340
| -28% | -$10.6M | 7.34% | 4 |
|
|
2022
Q1 | $49.4M | Sell |
353,680
-9,660
| -3% | -$1.35M | 8.34% | 2 |
|
|
2021
Q4 | $52.6M | Sell |
363,340
-145,200
| -29% | -$21M | 6.61% | 2 |
|
|
2021
Q3 | $67.8M | Buy |
508,540
+165,920
| +48% | +$22.1M | 7.46% | 1 |
|
|
2021
Q2 | $42.9M | Buy |
+342,620
| New | +$42.9M | 4.57% | 9 |
|
|
2019
Q3 | – | Sell |
-28,860
| Closed | -$1.56M | – | 43 |
|
|
2019
Q2 | $1.56M | Sell |
28,860
-21,140
| -42% | -$1.14M | 0.6% | 37 |
|
|
2019
Q1 | $2.93M | Buy |
+50,000
| New | +$2.93M | 0.98% | 39 |
|
|
2018
Q4 | – | Sell |
-52,020
| Closed | -$2.9M | – | 67 |
|
|
2018
Q3 | $2.9M | Sell |
52,020
-65,920
| -56% | -$3.68M | 0.67% | 47 |
|
|
2018
Q2 | $6.58M | Buy |
+117,940
| New | +$6.58M | 1.57% | 19 |
|
|
2018
Q1 | – | Sell |
-106,920
| Closed | -$5.59M | – | 106 |
|
|
2017
Q4 | $5.59M | Buy |
106,920
+38,560
| +56% | +$2.02M | 1.01% | 29 |
|
|
2017
Q3 | $3.28M | Sell |
68,360
-265,140
| -80% | -$12.7M | 0.61% | 45 |
|
|
2017
Q2 | $15.2M | Sell |
333,500
-205,780
| -38% | -$9.35M | 3.31% | 7 |
|
|
2017
Q1 | $22.4M | Buy |
539,280
+143,380
| +36% | +$5.95M | 4.23% | 5 |
|
|
2016
Q4 | $15.3M | Sell |
395,900
-33,520
| -8% | -$1.29M | 2.9% | 9 |
|
|
2016
Q3 | $14.9M | Sell |
429,420
-1,264,500
| -75% | -$43.8M | 1.53% | 23 |
|
|
2016
Q2 | $58.6M | Buy |
1,693,920
+98,960
| +6% | +$3.42M | 5.08% | 3 |
|
|
2016
Q1 | $59.4M | Buy |
1,594,960
+171,660
| +12% | +$6.39M | 4.39% | 4 |
|
|
2015
Q4 | $50.8M | Buy |
+1,423,300
| New | +$50.8M | 0.93% | 13 |
|