AIL
AGF Investments LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175
| Closed | -$381K | – | 340 |
|
|
2022
Q2 | $381K | Sell |
175
-201
| -53% | -$438K | 0.04% | 230 |
|
|
2022
Q1 | $1.05M | Buy |
376
+3
| +0.8% | +$8.35K | 0.09% | 54 |
|
|
2021
Q4 | $1.08M | Sell |
373
-109
| -23% | -$316K | 0.09% | 38 |
|
|
2021
Q3 | $1.29M | Sell |
482
-31
| -6% | -$82.9K | 0.13% | 19 |
|
|
2021
Q2 | $1.25M | Sell |
513
-5
| -1% | -$12.2K | 0.13% | 21 |
|
|
2021
Q1 | $1.07M | Sell |
518
-484
| -48% | -$998K | 0.13% | 32 |
|
|
2020
Q4 | $1.76M | Sell |
1,002
-17
| -2% | -$29.8K | 0.21% | 16 |
|
|
2020
Q3 | $1.49M | Sell |
1,019
-2,504
| -71% | -$3.67M | 0.17% | 57 |
|
|
2020
Q2 | $5M | Sell |
3,523
-153
| -4% | -$217K | 0.51% | 16 |
|
|
2020
Q1 | $4.27M | Sell |
3,676
-1,493
| -29% | -$1.73M | 0.55% | 16 |
|
|
2019
Q4 | $6.92M | Sell |
5,169
-17
| -0.3% | -$22.8K | 1.29% | 4 |
|
|
2019
Q3 | $6.33M | Sell |
5,186
-1,957
| -27% | -$2.39M | 1.49% | 8 |
|
|
2019
Q2 | $7.73M | Buy |
7,143
+292
| +4% | +$316K | 1.61% | 7 |
|
|
2019
Q1 | $8.06M | Buy |
6,851
+1,232
| +22% | +$1.45M | 1.81% | 8 |
|
|
2018
Q4 | $5.87M | Sell |
5,619
-714
| -11% | -$746K | 0.81% | 33 |
|
|
2018
Q3 | $7.64M | Sell |
6,333
-1,070
| -14% | -$1.29M | 0.97% | 30 |
|
|
2018
Q2 | $8.35K | Buy |
7,403
+4,494
| +154% | +$5.07K | 0.96% | 27 |
|
|
2018
Q1 | $3.02M | Buy |
+2,909
| New | +$3.02M | 0.51% | 47 |
|