AIS
Accurate Investment Solutions’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52
| Closed | -$60K | – | 162 |
|
|
2020
Q1 | $60K | Buy |
52
+2
| +4% | +$2.31K | 0.05% | 182 |
|
|
2019
Q4 | $67K | Hold |
50
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $61K | Hold |
50
| – | – | 0.04% | 112 |
|
|
2019
Q2 | $54K | Hold |
50
| – | – | 0.04% | 114 |
|
|
2019
Q1 | $59K | Hold |
50
| – | – | 0.05% | 109 |
|
|
2018
Q4 | $52K | Buy |
50
+30
| +150% | +$31.2K | 0.05% | 110 |
|
|
2018
Q3 | $24K | Hold |
20
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $23K | Hold |
20
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $21K | Buy |
+20
| New | +$21K | 0.02% | 203 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$9K | – | 507 |
|
|
2017
Q2 | $9K | Hold |
10
| – | – | 0.01% | 219 |
|
|
2017
Q1 | $8K | Sell |
10
-25
| -71% | -$20K | 0.01% | 211 |
|
|
2016
Q4 | $28K | Hold |
35
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $28K | Buy |
35
+15
| +75% | +$12K | 0.03% | 145 |
|
|
2016
Q2 | $14K | Sell |
20
-80
| -80% | -$56K | 0.02% | 182 |
|
|
2016
Q1 | $76K | Buy |
+100
| New | +$76K | 0.07% | 119 |
|