Alexandria Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20M | Buy |
150,000
+40
| +0% | +$5.33K | 1.85% | 8 |
|
|
2021
Q2 | $18.8M | Buy |
149,960
+8,820
| +6% | +$1.11M | 1.74% | 8 |
|
|
2021
Q1 | $14.6M | Sell |
141,140
-240
| -0.2% | -$24.8K | 1.47% | 11 |
|
|
2020
Q4 | $12.4M | Sell |
141,380
-9,080
| -6% | -$795K | 1.31% | 13 |
|
|
2020
Q3 | $10.8M | Sell |
150,460
-640
| -0.4% | -$46K | 1.29% | 13 |
|
|
2020
Q2 | $10.7M | Sell |
151,100
-11,380
| -7% | -$804K | 1.39% | 13 |
|
|
2020
Q1 | $9.45M | Sell |
162,480
-5,060
| -3% | -$294K | 1.55% | 11 |
|
|
2019
Q4 | $11.2M | Sell |
167,540
-320
| -0.2% | -$21.4K | 1.5% | 13 |
|
|
2019
Q3 | $10.2M | Buy |
167,860
+1,700
| +1% | +$104K | 1.51% | 10 |
|
|
2019
Q2 | $8.98M | Sell |
166,160
-120
| -0.1% | -$6.49K | 1.28% | 19 |
|
|
2019
Q1 | $9.75M | Buy |
166,280
+2,280
| +1% | +$134K | 1.41% | 14 |
|
|
2018
Q4 | $8.49M | Sell |
164,000
-7,920
| -5% | -$410K | 1.38% | 17 |
|
|
2018
Q3 | $10.3M | Buy |
171,920
+240
| +0.1% | +$14.3K | 1.51% | 11 |
|
|
2018
Q2 | $9.58M | Sell |
171,680
-140
| -0.1% | -$7.81K | 1.44% | 14 |
|
|
2018
Q1 | $8.86M | Buy |
171,820
+42,140
| +32% | +$2.17M | 1.32% | 18 |
|
|
2017
Q4 | $6.79M | Buy |
129,680
+128,020
| +7,712% | +$6.7M | 0.99% | 27 |
|
|
2017
Q3 | $80K | Hold |
1,660
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $75K | Hold |
1,660
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $69K | Buy |
1,660
+280
| +20% | +$11.6K | 0.02% | 194 |
|
|
2016
Q4 | $53K | Sell |
1,380
-960
| -41% | -$36.9K | 0.01% | 213 |
|
|
2016
Q3 | $91K | Buy |
2,340
+940
| +67% | +$36.6K | 0.02% | 190 |
|
|
2016
Q2 | $48K | Buy |
1,400
+820
| +141% | +$28.1K | 0.01% | 255 |
|
|
2016
Q1 | $22K | Buy |
580
+20
| +4% | +$759 | ﹤0.01% | 339 |
|
|
2015
Q4 | $21K | Buy |
+560
| New | +$21K | 0.01% | 362 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$64K | – | 599 |
|
|
2015
Q2 | $64K | Sell |
2,400
-27
| -1% | -$720 | 0.01% | 210 |
|
|
2015
Q1 | $67K | Buy |
2,427
+81
| +3% | +$2.24K | 0.02% | 171 |
|
|
2014
Q4 | $62K | Buy |
2,346
+1,363
| +139% | +$36K | 0.02% | 169 |
|
|
2014
Q3 | $29K | Hold |
983
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $29K | Buy |
983
+180
| +22% | +$5.31K | 0.01% | 268 |
|
|
2014
Q1 | $22K | Sell |
803
-40
| -5% | -$1.1K | 0.01% | 290 |
|
|
2013
Q4 | $24K | Hold |
843
| – | – | 0.01% | 282 |
|
|
2013
Q3 | $18K | Sell |
843
-2,168
| -72% | -$46.3K | 0.01% | 313 |
|
|
2013
Q2 | $66K | Buy |
+3,011
| New | +$66K | 0.03% | 165 |
|