Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.29M | Buy |
10,628
+4,390
| +70% | +$531K | 0.1% | 56 |
|
|
2023
Q1 | $649K | Buy |
6,238
+2,220
| +55% | +$231K | 0.05% | 73 |
|
|
2022
Q4 | $357K | Buy |
4,018
+418
| +12% | +$37.1K | 0.03% | 103 |
|
|
2022
Q3 | $346K | Buy |
3,600
+80
| +2% | +$7.69K | 0.03% | 109 |
|
|
2022
Q2 | $385K | Sell |
3,520
-240
| -6% | -$26.3K | 0.03% | 104 |
|
|
2022
Q1 | $525K | Sell |
3,760
-2,380
| -39% | -$332K | 0.04% | 102 |
|
|
2021
Q4 | $888K | Buy |
6,140
+500
| +9% | +$72.3K | 0.06% | 73 |
|
|
2021
Q3 | $752K | Sell |
5,640
-960
| -15% | -$128K | 0.06% | 69 |
|
|
2021
Q2 | $827K | Buy |
6,600
+2,140
| +48% | +$268K | 0.07% | 66 |
|
|
2021
Q1 | $461K | Buy |
4,460
+2,380
| +114% | +$246K | 0.04% | 85 |
|
|
2020
Q4 | $182K | Sell |
2,080
-660
| -24% | -$57.8K | 0.02% | 143 |
|
|
2020
Q3 | $201K | Sell |
2,740
-2,000
| -42% | -$147K | 0.02% | 133 |
|
|
2020
Q2 | $335K | Buy |
4,740
+540
| +13% | +$38.2K | 0.04% | 92 |
|
|
2020
Q1 | $244K | Buy |
4,200
+940
| +29% | +$54.6K | 0.04% | 94 |
|
|
2019
Q4 | $218K | Buy |
3,260
+840
| +35% | +$56.2K | 0.03% | 134 |
|
|
2019
Q3 | $147K | Sell |
2,420
-760
| -24% | -$46.2K | 0.02% | 161 |
|
|
2019
Q2 | $172K | Buy |
3,180
+220
| +7% | +$11.9K | 0.02% | 139 |
|
|
2019
Q1 | $174K | Sell |
2,960
-700
| -19% | -$41.1K | 0.02% | 138 |
|
|
2018
Q4 | $190K | Buy |
3,660
+220
| +6% | +$11.4K | 0.03% | 121 |
|
|
2018
Q3 | $205K | Buy |
3,440
+500
| +17% | +$29.8K | 0.03% | 134 |
|
|
2018
Q2 | $164K | Buy |
2,940
+660
| +29% | +$36.8K | 0.02% | 140 |
|
|
2018
Q1 | $118K | Buy |
2,280
+980
| +75% | +$50.7K | 0.02% | 155 |
|
|
2017
Q4 | $68K | Buy |
1,300
+20
| +2% | +$1.05K | 0.01% | 199 |
|
|
2017
Q3 | $61K | Sell |
1,280
-200
| -14% | -$9.53K | 0.01% | 168 |
|
|
2017
Q2 | $67K | Hold |
1,480
| – | – | 0.01% | 150 |
|
|
2017
Q1 | $61K | Hold |
1,480
| – | – | 0.01% | 149 |
|
|
2016
Q4 | $57K | Sell |
1,480
-20
| -1% | -$770 | 0.01% | 158 |
|
|
2016
Q3 | $58K | Buy |
1,500
+400
| +36% | +$15.5K | 0.01% | 162 |
|
|
2016
Q2 | $38K | Sell |
1,100
-780
| -41% | -$26.9K | 0.01% | 175 |
|
|
2016
Q1 | $70K | Hold |
1,880
| – | – | 0.01% | 127 |
|
|
2015
Q4 | $71K | Sell |
1,880
-1,080
| -36% | -$40.8K | 0.01% | 141 |
|
|
2015
Q3 | $92K | Sell |
2,960
-600
| -17% | -$18.6K | 0.02% | 129 |
|
|
2015
Q2 | $94K | Buy |
3,560
+1,755
| +97% | +$46.3K | 0.02% | 137 |
|
|
2015
Q1 | $50K | Sell |
1,805
-2,768
| -61% | -$76.7K | 0.01% | 173 |
|
|
2014
Q4 | $120K | Sell |
4,573
-1,082
| -19% | -$28.4K | 0.02% | 135 |
|
|
2014
Q3 | $164K | Buy |
5,655
+681
| +14% | +$19.8K | 0.04% | 98 |
|
|
2014
Q2 | $143K | Sell |
4,974
-5
| -0.1% | -$144 | 0.03% | 96 |
|
|
2014
Q1 | $138K | Sell |
4,979
-200
| -4% | -$5.54K | 0.03% | 102 |
|
|
2013
Q4 | $145K | Buy |
5,179
+321
| +7% | +$8.99K | 0.04% | 101 |
|
|
2013
Q3 | $106K | Hold |
4,858
| – | – | 0.03% | 98 |
|
|
2013
Q2 | $107K | Buy |
+4,858
| New | +$107K | 0.03% | 100 |
|