AIA
Allegis Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $2.85M | Sell |
2,751
-502
| -15% | -$521K | 0.87% | 24 |
|
2017
Q4 | $3.43M | Sell |
3,253
-342
| -10% | -$360K | 1.01% | 21 |
|
2017
Q3 | $3.5M | Sell |
3,595
-442
| -11% | -$430K | 0.83% | 30 |
|
2017
Q2 | $3.75M | Buy |
4,037
+22
| +0.5% | +$20.5K | 0.95% | 24 |
|
2017
Q1 | $3.4M | Buy |
4,015
+704
| +21% | +$597K | 0.9% | 22 |
|
2016
Q4 | $2.62M | Buy |
3,311
+452
| +16% | +$358K | 0.83% | 27 |
|
2016
Q3 | $2.3M | Buy |
2,859
+178
| +7% | +$143K | 0.89% | 33 |
|
2016
Q2 | $1.86M | Buy |
2,681
+346
| +15% | +$241K | 0.94% | 30 |
|
2016
Q1 | $1.78M | Buy |
2,335
+356
| +18% | +$272K | 1.02% | 20 |
|
2015
Q4 | $1.54M | Buy |
+1,979
| New | +$1.54M | 0.86% | 20 |
|