Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.37M | Sell |
49,199
-6,807
| -12% | -$604K | 0.29% | 43 |
|
|
2022
Q3 | $5.39M | Buy |
56,006
+446
| +0.8% | +$42.9K | 0.39% | 34 |
|
|
2022
Q2 | $6.08M | Sell |
55,560
-20,200
| -27% | -$2.21M | 0.4% | 33 |
|
|
2022
Q1 | $10.6M | Buy |
75,760
+60,320
| +391% | +$8.42M | 0.53% | 30 |
|
|
2021
Q4 | $2.23M | Sell |
15,440
-500
| -3% | -$72.3K | 0.13% | 57 |
|
|
2021
Q3 | $2.12M | Buy |
15,940
+700
| +5% | +$93.3K | 0.12% | 60 |
|
|
2021
Q2 | $1.91M | Buy |
15,240
+500
| +3% | +$62.7K | 0.12% | 73 |
|
|
2021
Q1 | $1.53M | Buy |
14,740
+6,400
| +77% | +$662K | 0.11% | 70 |
|
|
2020
Q4 | $731K | Buy |
8,340
+2,720
| +48% | +$238K | 0.06% | 97 |
|
|
2020
Q3 | $413K | Buy |
5,620
+1,060
| +23% | +$77.9K | 0.05% | 124 |
|
|
2020
Q2 | $322K | Sell |
4,560
-400
| -8% | -$28.2K | 0.06% | 135 |
|
|
2020
Q1 | $288K | Sell |
4,960
-43,720
| -90% | -$2.54M | 0.08% | 144 |
|
|
2019
Q4 | $3.25M | Hold |
48,680
| – | – | 0.27% | 75 |
|
|
2019
Q3 | $2.97M | Sell |
48,680
-3,200
| -6% | -$195K | 0.26% | 79 |
|
|
2019
Q2 | $2.8M | Buy |
51,880
+60
| +0.1% | +$3.24K | 0.26% | 77 |
|
|
2019
Q1 | $3.04M | Sell |
51,820
-98,160
| -65% | -$5.76M | 0.28% | 73 |
|
|
2018
Q4 | $7.77M | Buy |
149,980
+93,400
| +165% | +$4.84M | 0.74% | 25 |
|
|
2018
Q3 | $3.38M | Sell |
56,580
-1,960
| -3% | -$117K | 0.28% | 61 |
|
|
2018
Q2 | $3.27M | Sell |
58,540
-42,500
| -42% | -$2.37M | 0.3% | 61 |
|
|
2018
Q1 | $5.21M | Buy |
101,040
+880
| +0.9% | +$45.4K | 0.48% | 41 |
|
|
2017
Q4 | $5.24M | Buy |
100,160
+16,400
| +20% | +$858K | 0.55% | 30 |
|
|
2017
Q3 | $4.02M | Buy |
83,760
+20,780
| +33% | +$997K | 0.55% | 32 |
|
|
2017
Q2 | $2.86M | Buy |
62,980
+11,840
| +23% | +$538K | 0.55% | 26 |
|
|
2017
Q1 | $2.12M | Buy |
51,140
+14,060
| +38% | +$583K | 0.43% | 33 |
|
|
2016
Q4 | $1.43M | Buy |
37,080
+24,780
| +201% | +$956K | 0.39% | 35 |
|
|
2016
Q3 | $500K | Buy |
+12,300
| New | +$500K | 0.23% | 33 |
|
|
2015
Q2 | – | Sell |
-12,815
| Closed | -$350K | – | 58 |
|
|
2015
Q1 | $350K | Sell |
12,815
-662
| -5% | -$18.1K | 0.27% | 43 |
|
|
2014
Q4 | $354K | Buy |
13,477
+4,914
| +57% | +$129K | 0.28% | 48 |
|
|
2014
Q3 | $247K | Buy |
+8,563
| New | +$247K | 0.22% | 53 |
|