Wick Capital Partners’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 | – | Sell |
-2,999
| Closed | -$363K | – | 68 |
|
|
2023
Q2 | $363K | Sell |
2,999
-500
| -14% | -$60.5K | 0.21% | 37 |
|
|
2023
Q1 | $364K | Buy |
3,499
+501
| +17% | +$52.1K | 0.21% | 47 |
|
|
2022
Q4 | $266K | Buy |
2,998
+258
| +9% | +$22.9K | 0.15% | 49 |
|
|
2022
Q3 | $263K | Sell |
2,740
-20
| -0.7% | -$1.92K | 0.17% | 42 |
|
|
2022
Q2 | $302K | Sell |
2,760
-900
| -25% | -$98.5K | 0.21% | 43 |
|
|
2022
Q1 | $511K | Sell |
3,660
-2,340
| -39% | -$327K | 0.34% | 31 |
|
|
2021
Q4 | $868K | Buy |
+6,000
| New | +$868K | 0.67% | 20 |
|