55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.85M | Buy |
92,512
+64,112
| +226% | +$6.13M | 0.25% | 59 |
|
|
2022
Q2 | $3.1M | Buy |
28,400
+6,820
| +32% | +$743K | 0.09% | 136 |
|
|
2022
Q1 | $3M | Buy |
21,580
+2,160
| +11% | +$300K | 0.07% | 158 |
|
|
2021
Q4 | $2.81M | Sell |
19,420
-2,020
| -9% | -$293K | 0.07% | 154 |
|
|
2021
Q3 | $2.87M | Buy |
21,440
+6,200
| +41% | +$829K | 0.09% | 145 |
|
|
2021
Q2 | $1.86M | Buy |
15,240
+2,100
| +16% | +$256K | 0.07% | 145 |
|
|
2021
Q1 | $1.36M | Buy |
13,140
+2,960
| +29% | +$305K | 0.07% | 144 |
|
|
2020
Q4 | $892K | Buy |
10,180
+1,440
| +16% | +$126K | 0.07% | 134 |
|
|
2020
Q3 | $640K | Buy |
8,740
+2,460
| +39% | +$180K | 0.06% | 156 |
|
|
2020
Q2 | $445K | Buy |
6,280
+2,020
| +47% | +$143K | 0.07% | 152 |
|
|
2020
Q1 | $257K | Buy |
4,260
+100
| +2% | +$6.03K | 0.07% | 140 |
|
|
2019
Q4 | $279K | Buy |
4,160
+200
| +5% | +$13.4K | 0.12% | 120 |
|
|
2019
Q3 | $242K | Buy |
+3,960
| New | +$242K | 0.12% | 111 |
|