Ahrens Investment Partners’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
Q1 | $515K | Buy |
4,966
+90
| +2% | +$9.34K | 0.26% | 73 |
|
|
2022
Q4 | $430K | Sell |
4,876
-1,525
| -24% | -$135K | 0.2% | 94 |
|
|
2022
Q3 | $612K | Sell |
6,401
-2,199
| -26% | -$210K | 0.32% | 63 |
|
|
2022
Q2 | $937K | Sell |
8,600
-520
| -6% | -$56.7K | 0.41% | 53 |
|
|
2022
Q1 | $1.27M | Buy |
9,120
+980
| +12% | +$136K | 0.4% | 54 |
|
|
2021
Q4 | $1.18M | Buy |
8,140
+60
| +0.7% | +$8.68K | 0.52% | 44 |
|
|
2021
Q3 | $1.08M | Buy |
8,080
+560
| +7% | +$74.8K | 0.52% | 49 |
|
|
2021
Q2 | $918K | Buy |
7,520
+1,840
| +32% | +$225K | 0.42% | 67 |
|
|
2021
Q1 | $585K | Sell |
5,680
-500
| -8% | -$51.5K | 0.3% | 95 |
|
|
2020
Q4 | $541K | Buy |
6,180
+60
| +1% | +$5.25K | 0.29% | 84 |
|
|
2020
Q3 | $448K | Buy |
6,120
+60
| +1% | +$4.39K | 0.3% | 80 |
|
|
2020
Q2 | $429K | Sell |
6,060
-400
| -6% | -$28.3K | 0.26% | 81 |
|
|
2020
Q1 | $375K | Buy |
6,460
+720
| +13% | +$41.8K | 0.27% | 74 |
|
|
2019
Q4 | $384K | Buy |
5,740
+1,020
| +22% | +$68.2K | 0.16% | 100 |
|
|
2019
Q3 | $288K | Sell |
4,720
-520
| -10% | -$31.7K | 0.13% | 121 |
|
|
2019
Q2 | $283K | Sell |
5,240
-4,100
| -44% | -$221K | 0.13% | 113 |
|
|
2019
Q1 | $549K | Sell |
9,340
-7,200
| -44% | -$423K | 0.25% | 70 |
|
|
2018
Q4 | $864K | Buy |
16,540
+9,200
| +125% | +$481K | 0.4% | 57 |
|
|
2018
Q3 | $442K | Sell |
7,340
-100
| -1% | -$6.02K | 0.17% | 91 |
|
|
2018
Q2 | $420K | Sell |
7,440
-1,140
| -13% | -$64.4K | 0.18% | 82 |
|
|
2018
Q1 | $445K | Buy |
8,580
+1,200
| +16% | +$62.2K | 0.19% | 80 |
|
|
2017
Q4 | $389K | Hold |
7,380
| – | – | 0.16% | 89 |
|
|
2017
Q3 | $360K | Sell |
7,380
-1,320
| -15% | -$64.4K | 0.15% | 89 |
|
|
2017
Q2 | $404K | Buy |
+8,700
| New | +$404K | 0.17% | 83 |
|