AP
Advisor Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22.6M | Buy |
10,369
+209
| +2% | +$455K | 1.59% | 5 |
|
|
2022
Q1 | $28.3M | Buy |
10,160
+170
| +2% | +$473K | 1.77% | 4 |
|
|
2021
Q4 | $28.9M | Buy |
9,990
+186
| +2% | +$539K | 1.75% | 4 |
|
|
2021
Q3 | $26.2M | Sell |
9,804
-146
| -1% | -$390K | 1.77% | 4 |
|
|
2021
Q2 | $24.3M | Sell |
9,950
-10
| -0.1% | -$24.4K | 1.6% | 6 |
|
|
2021
Q1 | $20.5M | Sell |
9,960
-187
| -2% | -$386K | 1.47% | 5 |
|
|
2020
Q4 | $17.8M | Buy |
10,147
+57
| +0.6% | +$99.9K | 1.34% | 6 |
|
|
2020
Q3 | $14.8M | Sell |
10,090
-74
| -0.7% | -$108K | 1.27% | 7 |
|
|
2020
Q2 | $14.4M | Buy |
10,164
+522
| +5% | +$740K | 1.34% | 6 |
|
|
2020
Q1 | $11.2M | Buy |
9,642
+458
| +5% | +$532K | 1.35% | 8 |
|
|
2019
Q4 | $13.2M | Buy |
9,184
+1,316
| +17% | +$1.89M | 1.37% | 7 |
|
|
2019
Q3 | $9.61M | Buy |
7,868
+1,379
| +21% | +$1.68M | 1.16% | 12 |
|
|
2019
Q2 | $7.03M | Sell |
6,489
-340
| -5% | -$368K | 0.86% | 20 |
|
|
2019
Q1 | $8.04M | Buy |
6,829
+548
| +9% | +$645K | 1.03% | 11 |
|
|
2018
Q4 | $6.56M | Buy |
6,281
+510
| +9% | +$533K | 1.05% | 15 |
|
|
2018
Q3 | $6.97M | Buy |
5,771
+336
| +6% | +$406K | 0.94% | 17 |
|
|
2018
Q2 | $6.14M | Buy |
5,435
+438
| +9% | +$495K | 1.04% | 14 |
|
|
2018
Q1 | $5.18M | Buy |
4,997
+84
| +2% | +$87.1K | 0.96% | 14 |
|
|
2017
Q4 | $5.62M | Buy |
4,913
+423
| +9% | +$484K | 1% | 15 |
|
|
2017
Q3 | $4.37M | Sell |
4,490
-22
| -0.5% | -$21.4K | 0.86% | 17 |
|
|
2017
Q2 | $4.2M | Buy |
4,512
+62
| +1% | +$57.6K | 0.99% | 18 |
|
|
2017
Q1 | $3.77M | Sell |
4,450
-113
| -2% | -$95.8K | 1.01% | 18 |
|
|
2016
Q4 | $3.62M | Buy |
4,563
+278
| +6% | +$220K | 1.09% | 15 |
|
|
2016
Q3 | $3.45M | Buy |
4,285
+105
| +3% | +$84.4K | 1.15% | 14 |
|
|
2016
Q2 | $2.94M | Sell |
4,180
-103
| -2% | -$72.5K | 1.03% | 18 |
|
|
2016
Q1 | $3.27M | Sell |
4,283
-634
| -13% | -$484K | 1.21% | 10 |
|
|
2015
Q4 | $3.83M | Buy |
+4,917
| New | +$3.83M | 1.3% | 10 |
|