Advisor Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $44.8M | Sell |
668,800
-88,860
| -12% | -$5.95M | 0.31% | 55 |
|
|
2019
Q3 | $46.3M | Buy |
757,660
+37,260
| +5% | +$2.28M | 0.34% | 53 |
|
|
2019
Q2 | $39M | Buy |
720,400
+23,300
| +3% | +$1.26M | 0.3% | 62 |
|
|
2019
Q1 | $41M | Buy |
697,100
+48,980
| +8% | +$2.88M | 0.34% | 58 |
|
|
2018
Q4 | $33.9M | Buy |
648,120
+37,480
| +6% | +$1.96M | 0.33% | 54 |
|
|
2018
Q3 | $36.9M | Buy |
610,640
+65,480
| +12% | +$3.95M | 0.37% | 48 |
|
|
2018
Q2 | $30.8M | Buy |
545,160
+2,340
| +0.4% | +$132K | 0.42% | 45 |
|
|
2018
Q1 | $28.2M | Sell |
542,820
-17,580
| -3% | -$912K | 0.39% | 49 |
|
|
2017
Q4 | $29.5M | Buy |
560,400
+58,200
| +12% | +$3.07M | 0.39% | 48 |
|
|
2017
Q3 | $24.5M | Buy |
502,200
+22,800
| +5% | +$1.11M | 0.38% | 49 |
|
|
2017
Q2 | $22.3M | Buy |
479,400
+51,800
| +12% | +$2.41M | 0.39% | 45 |
|
|
2017
Q1 | $18.1M | Buy |
427,600
+34,820
| +9% | +$1.48M | 0.37% | 42 |
|
|
2016
Q4 | $15.6M | Buy |
392,780
+16,000
| +4% | +$634K | 0.35% | 51 |
|
|
2016
Q3 | $15.1M | Buy |
376,780
+33,920
| +10% | +$1.36M | 0.36% | 44 |
|
|
2016
Q2 | $12.1M | Buy |
+342,860
| New | +$12.1M | 0.32% | 61 |
|