Acorn Advisory Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.74M | Sell |
159,520
-14,000
| -8% | -$855K | 12.06% | 3 |
|
|
2019
Q2 | $9.39M | Sell |
173,520
-36,000
| -17% | -$1.95M | 12.3% | 3 |
|
|
2019
Q1 | $12.3M | Buy |
209,520
+94,000
| +81% | +$5.53M | 21.88% | 2 |
|
|
2018
Q4 | $6.04M | Hold |
115,520
| – | – | 21.65% | 2 |
|
|
2018
Q3 | $6.97M | Hold |
115,520
| – | – | 7.94% | 5 |
|
|
2018
Q2 | $6.52M | Buy |
115,520
+38,000
| +49% | +$2.15M | 7.73% | 5 |
|
|
2018
Q1 | $4.02M | Hold |
77,520
| – | – | 6.25% | 7 |
|
|
2017
Q4 | $4.08M | Buy |
+77,520
| New | +$4.08M | 2.67% | 12 |
|