Wealthstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-760
| Closed | -$95K | – | 79 |
|
|
2021
Q2 | $95K | Sell |
760
-46,320
| -98% | -$5.79M | 0.49% | 47 |
|
|
2021
Q1 | $4.87M | Hold |
47,080
| – | – | 0.48% | 52 |
|
|
2020
Q4 | $4.12M | Hold |
47,080
| – | – | 0.42% | 58 |
|
|
2020
Q3 | $3.46M | Buy |
47,080
+80
| +0.2% | +$5.88K | 0.39% | 58 |
|
|
2020
Q2 | $3.32M | Buy |
47,000
+2,960
| +7% | +$209K | 0.41% | 60 |
|
|
2020
Q1 | $2.56M | Buy |
44,040
+1,780
| +4% | +$103K | 0.38% | 63 |
|
|
2019
Q4 | $2.83M | Buy |
42,260
+80
| +0.2% | +$5.35K | 0.33% | 71 |
|
|
2019
Q3 | $2.66M | Buy |
42,180
+20
| +0% | +$1.26K | 0.34% | 69 |
|
|
2019
Q2 | $2.28M | Buy |
42,160
+1,500
| +4% | +$81.1K | 0.29% | 81 |
|
|
2019
Q1 | $2.39M | Sell |
40,660
-100
| -0.2% | -$5.87K | 0.31% | 79 |
|
|
2018
Q4 | $2.18M | Sell |
40,760
-700
| -2% | -$37.4K | 0.31% | 81 |
|
|
2018
Q3 | $2.47M | Sell |
41,460
-800
| -2% | -$47.7K | 0.31% | 77 |
|
|
2018
Q2 | $2.36M | Buy |
42,260
+4,400
| +12% | +$245K | 0.31% | 81 |
|
|
2018
Q1 | $1.95M | Buy |
37,860
+4,120
| +12% | +$213K | 0.25% | 99 |
|
|
2017
Q4 | $1.77M | Buy |
+33,740
| New | +$1.77M | 0.21% | 110 |
|