WealthOne’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
Q3 | $1.28M | Buy |
9,717
+131
| +1% | +$17.3K | 0.52% | 29 |
|
|
2023
Q2 | $1.16M | Buy |
9,586
+1,195
| +14% | +$145K | 0.43% | 33 |
|
|
2023
Q1 | $873K | Buy |
8,391
+74
| +0.9% | +$7.7K | 0.34% | 35 |
|
|
2022
Q4 | $738K | Sell |
8,317
-210
| -2% | -$18.6K | 0.3% | 36 |
|
|
2022
Q3 | $820K | Buy |
8,527
+1,487
| +21% | +$143K | 0.35% | 38 |
|
|
2022
Q2 | $770K | Buy |
7,040
+120
| +2% | +$13.1K | 0.32% | 37 |
|
|
2022
Q1 | $966K | Buy |
6,920
+400
| +6% | +$55.8K | 0.34% | 34 |
|
|
2021
Q4 | $943K | Buy |
6,520
+360
| +6% | +$52.1K | 0.33% | 36 |
|
|
2021
Q3 | $821K | Sell |
6,160
-160
| -3% | -$21.3K | 0.31% | 41 |
|
|
2021
Q2 | $792K | Hold |
6,320
| – | – | 0.31% | 42 |
|
|
2021
Q1 | $654K | Sell |
6,320
-60
| -0.9% | -$6.21K | 0.28% | 52 |
|
|
2020
Q4 | $559K | Buy |
6,380
+680
| +12% | +$59.6K | 0.27% | 49 |
|
|
2020
Q3 | $419K | Buy |
5,700
+140
| +3% | +$10.3K | 0.24% | 59 |
|
|
2020
Q2 | $393K | Buy |
5,560
+140
| +3% | +$9.9K | 0.24% | 53 |
|
|
2020
Q1 | $315K | Buy |
+5,420
| New | +$315K | 0.24% | 59 |
|
|
2019
Q1 | – | Sell |
-2,840
| Closed | -$147K | – | 264 |
|
|
2018
Q4 | $147K | Buy |
+2,840
| New | +$147K | 0.13% | 95 |
|