10-15 Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.07M | Sell |
55,600
-3,120
| -5% | -$229K | 0.79% | 34 |
|
|
2020
Q2 | $4.16M | Buy |
58,720
+1,300
| +2% | +$92.2K | 0.84% | 32 |
|
|
2020
Q1 | $3.34M | Buy |
57,420
+1,540
| +3% | +$89.5K | 0.78% | 32 |
|
|
2019
Q4 | $3.74M | Buy |
55,880
+1,200
| +2% | +$80.4K | 0.71% | 35 |
|
|
2019
Q3 | $3.34M | Buy |
54,680
+1,080
| +2% | +$66K | 0.69% | 33 |
|
|
2019
Q2 | $2.9M | Buy |
53,600
+1,820
| +4% | +$98.5K | 0.63% | 40 |
|
|
2019
Q1 | $3.05M | Buy |
51,780
+2,580
| +5% | +$152K | 0.65% | 36 |
|
|
2018
Q4 | $2.57M | Buy |
49,200
+4,700
| +11% | +$246K | 0.63% | 36 |
|
|
2018
Q3 | $2.69M | Sell |
44,500
-12,080
| -21% | -$729K | 0.6% | 40 |
|
|
2018
Q2 | $3.19M | Buy |
56,580
+300
| +0.5% | +$16.9K | 0.72% | 36 |
|
|
2018
Q1 | $2.92M | Buy |
56,280
+8,360
| +17% | +$434K | 0.69% | 37 |
|
|
2017
Q4 | $2.52M | Sell |
47,920
-1,300
| -3% | -$68.5K | 0.6% | 41 |
|
|
2017
Q3 | $2.4M | Buy |
49,220
+100
| +0.2% | +$4.87K | 0.61% | 40 |
|
|
2017
Q2 | $2.28M | Sell |
49,120
-500
| -1% | -$23.2K | 0.64% | 38 |
|
|
2017
Q1 | $2.1M | Buy |
49,620
+780
| +2% | +$33.1K | 0.58% | 44 |
|
|
2016
Q4 | $1.94M | Sell |
48,840
-580
| -1% | -$23K | 0.54% | 49 |
|
|
2016
Q3 | $1.99M | Sell |
49,420
-80
| -0.2% | -$3.22K | 0.55% | 49 |
|
|
2016
Q2 | $1.74M | Buy |
+49,500
| New | +$1.74M | 0.5% | 51 |
|