Affinia Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $605K | Buy |
4,712
+4
| +0.1% | +$514 | 0.42% | 16 |
|
|
2023
Q1 | $499K | Buy |
4,708
+1,029
| +28% | +$109K | 0.37% | 16 |
|
|
2022
Q4 | $325K | Sell |
3,679
-202
| -5% | -$17.9K | 0.28% | 22 |
|
|
2022
Q3 | $379K | Sell |
3,881
-499
| -11% | -$48.7K | 0.43% | 17 |
|
|
2022
Q2 | $523K | Buy |
4,380
+440
| +11% | +$52.5K | 0.44% | 12 |
|
|
2022
Q1 | $504K | Buy |
3,940
+60
| +2% | +$7.68K | 0.39% | 16 |
|
|
2021
Q4 | $528K | Buy |
3,880
+660
| +20% | +$89.8K | 0.34% | 14 |
|
|
2021
Q3 | $456K | Hold |
3,220
| – | – | 0.29% | 15 |
|
|
2021
Q2 | $425K | Sell |
3,220
-60
| -2% | -$7.92K | 0.26% | 19 |
|
|
2021
Q1 | $383K | Hold |
3,280
| – | – | 0.24% | 19 |
|
|
2020
Q4 | $287K | Hold |
3,280
| – | – | 0.2% | 18 |
|
|
2020
Q3 | $240K | Hold |
3,280
| – | – | 0.17% | 17 |
|
|
2020
Q2 | $233K | Buy |
+3,280
| New | +$233K | 0.19% | 16 |
|