Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.13M | Buy |
8,460
+440
| +5% | +$58.8K | 0.1% | 142 |
|
|
2021
Q2 | $979K | Buy |
8,020
+20
| +0.3% | +$2.44K | 0.09% | 147 |
|
|
2021
Q1 | $825K | Buy |
8,000
+220
| +3% | +$22.7K | 0.08% | 158 |
|
|
2020
Q4 | $682K | Sell |
7,780
-320
| -4% | -$28.1K | 0.07% | 163 |
|
|
2020
Q3 | $594K | Sell |
8,100
-20
| -0.2% | -$1.47K | 0.07% | 166 |
|
|
2020
Q2 | $576K | Buy |
8,120
+600
| +8% | +$42.6K | 0.07% | 162 |
|
|
2020
Q1 | $437K | Sell |
7,520
-300
| -4% | -$17.4K | 0.07% | 172 |
|
|
2019
Q4 | $524K | Sell |
7,820
-480
| -6% | -$32.2K | 0.07% | 175 |
|
|
2019
Q3 | $507K | Sell |
8,300
-540
| -6% | -$33K | 0.08% | 169 |
|
|
2019
Q2 | $479K | Sell |
8,840
-260
| -3% | -$14.1K | 0.07% | 186 |
|
|
2019
Q1 | $536K | Sell |
9,100
-80
| -0.9% | -$4.71K | 0.08% | 181 |
|
|
2018
Q4 | $480K | Sell |
9,180
-80
| -0.9% | -$4.18K | 0.08% | 182 |
|
|
2018
Q3 | $559K | Sell |
9,260
-20
| -0.2% | -$1.21K | 0.08% | 168 |
|
|
2018
Q2 | $524K | Sell |
9,280
-1,440
| -13% | -$81.3K | 0.08% | 171 |
|
|
2018
Q1 | $556K | Sell |
10,720
-700
| -6% | -$36.3K | 0.08% | 167 |
|
|
2017
Q4 | $601K | Buy |
11,420
+9,820
| +614% | +$517K | 0.09% | 165 |
|
|
2017
Q3 | $78K | Sell |
1,600
-120
| -7% | -$5.85K | 0.02% | 192 |
|
|
2017
Q2 | $80K | Hold |
1,720
| – | – | 0.02% | 191 |
|
|
2017
Q1 | $73K | Hold |
1,720
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $68K | Sell |
1,720
-160
| -9% | -$6.33K | 0.02% | 192 |
|
|
2016
Q3 | $75K | Buy |
1,880
+140
| +8% | +$5.59K | 0.01% | 206 |
|
|
2016
Q2 | $61K | Sell |
1,740
-20
| -1% | -$701 | 0.01% | 224 |
|
|
2016
Q1 | $67K | Buy |
1,760
+20
| +1% | +$761 | 0.01% | 223 |
|
|
2015
Q4 | $68K | Buy |
+1,740
| New | +$68K | 0.02% | 223 |
|