XS
XR Securities’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2024
Q1 | – | Sell |
-8,453
| Closed | -$1.19M | – | 124 |
|
|
2023
Q4 | $1.19M | Buy |
8,453
+6,832
| +421% | +$963K | 0.04% | 19 |
|
|
2023
Q3 | $214K | Buy |
+1,621
| New | +$214K | 0.02% | 53 |
|
|
2023
Q2 | – | Sell |
-10,075
| Closed | -$1.05M | – | 118 |
|
|
2023
Q1 | $1.05M | Sell |
10,075
-15,250
| -60% | -$1.59M | 0.03% | 19 |
|
|
2022
Q4 | $2.25M | Buy |
25,325
+2,098
| +9% | +$186K | 0.22% | 7 |
|
|
2022
Q3 | $2.23M | Buy |
23,227
+21,222
| +1,058% | +$2.04M | 1.22% | 8 |
|
|
2022
Q2 | $4.39M | Buy |
+2,005
| New | +$4.39M | 1.45% | 9 |
|
|
2022
Q1 | – | Sell |
-1,382
| Closed | -$4M | – | 178 |
|
|
2021
Q4 | $4M | Buy |
1,382
+930
| +206% | +$2.69M | 0.39% | 13 |
|
|
2021
Q3 | $1.21M | Sell |
452
-153
| -25% | -$408K | 0.56% | 20 |
|
|
2021
Q2 | $1.52M | Sell |
605
-446
| -42% | -$1.12M | 0.66% | 15 |
|
|
2021
Q1 | $2.17M | Buy |
+1,051
| New | +$2.17M | 0.12% | 10 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2019
Q2 | – | Sell |
-1,184
| Closed | -$1.39M | – | 170 |
|
|
2019
Q1 | $1.39M | Buy |
+1,184
| New | +$1.39M | 0.18% | 20 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 156 |
|