Whitegate Investment Counselors’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
Q4 | – | Sell |
-9,460
| Closed | -$1.26M | – | 117 |
|
|
2021
Q3 | $1.26M | Buy |
9,460
+240
| +3% | +$32K | 0.18% | 102 |
|
|
2021
Q2 | $1.16M | Sell |
9,220
-70,380
| -88% | -$8.82M | 0.16% | 109 |
|
|
2021
Q1 | $8.21M | Buy |
79,600
+60
| +0.1% | +$6.19K | 1.25% | 26 |
|
|
2020
Q4 | $6.97M | Buy |
79,540
+71,320
| +868% | +$6.25M | 1.13% | 27 |
|
|
2020
Q3 | $604K | Sell |
8,220
-700
| -8% | -$51.4K | 0.11% | 132 |
|
|
2020
Q2 | $630K | Hold |
8,920
| – | – | 0.13% | 123 |
|
|
2020
Q1 | $519K | Sell |
8,920
-70,420
| -89% | -$4.1M | 0.13% | 125 |
|
|
2019
Q4 | $5.31M | Buy |
79,340
+67,800
| +588% | +$4.54M | 0.96% | 30 |
|
|
2019
Q3 | $703K | Buy |
11,540
+1,240
| +12% | +$75.5K | 0.14% | 121 |
|
|
2019
Q2 | $557K | Hold |
10,300
| – | – | 0.11% | 131 |
|
|
2019
Q1 | $604K | Sell |
10,300
-100
| -1% | -$5.86K | 0.13% | 124 |
|
|
2018
Q4 | $539K | Buy |
10,400
+100
| +1% | +$5.18K | 0.12% | 123 |
|
|
2018
Q3 | $615K | Sell |
10,300
-180
| -2% | -$10.7K | 0.13% | 122 |
|
|
2018
Q2 | $585K | Buy |
10,480
+100
| +1% | +$5.58K | 0.12% | 122 |
|
|
2018
Q1 | $535K | Hold |
10,380
| – | – | 0.11% | 126 |
|
|
2017
Q4 | $543K | Buy |
10,380
+140
| +1% | +$7.32K | 0.11% | 127 |
|
|
2017
Q3 | $491K | Hold |
10,240
| – | – | 0.11% | 128 |
|
|
2017
Q2 | $465K | Sell |
10,240
-400
| -4% | -$18.2K | 0.11% | 124 |
|
|
2017
Q1 | $441K | Buy |
10,640
+3,120
| +41% | +$129K | 0.11% | 128 |
|
|
2016
Q4 | $290K | Hold |
7,520
| – | – | 0.08% | 135 |
|
|
2016
Q3 | $292K | Buy |
7,520
+1,500
| +25% | +$58.2K | 0.08% | 136 |
|
|
2016
Q2 | $208K | Buy |
+6,020
| New | +$208K | 0.06% | 145 |
|