Alley Company’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
Q4 | $2.23M | Sell |
15,400
-200
| -1% | -$28.9K | 0.35% | 57 |
|
|
2021
Q3 | $2.08M | Sell |
15,600
-2,220
| -12% | -$296K | 0.37% | 57 |
|
|
2021
Q2 | $2.23M | Sell |
17,820
-1,240
| -7% | -$155K | 0.41% | 55 |
|
|
2021
Q1 | $1.97M | Sell |
19,060
-3,480
| -15% | -$360K | 0.39% | 58 |
|
|
2020
Q4 | $1.97M | Sell |
22,540
-1,000
| -4% | -$87.6K | 0.41% | 58 |
|
|
2020
Q3 | $1.73M | Sell |
23,540
-340
| -1% | -$25K | 0.13% | 59 |
|
|
2020
Q2 | $1.69M | Sell |
23,880
-80
| -0.3% | -$5.66K | 0.13% | 58 |
|
|
2020
Q1 | $1.39M | Buy |
23,960
+100
| +0.4% | +$5.81K | 0.16% | 59 |
|
|
2019
Q4 | $1.6M | Sell |
23,860
-200
| -0.8% | -$13.4K | 0.41% | 60 |
|
|
2019
Q3 | $1.47M | Buy |
24,060
+40
| +0.2% | +$2.44K | 0.4% | 60 |
|
|
2019
Q2 | $1.3M | Buy |
24,020
+20
| +0.1% | +$1.08K | 0.37% | 60 |
|
|
2019
Q1 | $1.41M | Buy |
24,000
+340
| +1% | +$19.9K | 0.41% | 59 |
|
|
2018
Q4 | $1.23M | Sell |
23,660
-440
| -2% | -$22.8K | 0.4% | 60 |
|
|
2018
Q3 | $1.44M | Sell |
24,100
-1,860
| -7% | -$111K | 0.44% | 60 |
|
|
2018
Q2 | $1.45M | Buy |
25,960
+440
| +2% | +$24.5K | 0.49% | 60 |
|
|
2018
Q1 | $1.32M | Sell |
25,520
-2,220
| -8% | -$115K | 0.45% | 61 |
|
|
2017
Q4 | $1.45M | Sell |
27,740
-2,020
| -7% | -$106K | 0.5% | 60 |
|
|
2017
Q3 | $1.43M | Sell |
29,760
-260
| -0.9% | -$12.5K | 0.52% | 60 |
|
|
2017
Q2 | $1.36M | Sell |
30,020
-300
| -1% | -$13.6K | 0.51% | 60 |
|
|
2017
Q1 | $1.26M | Sell |
30,320
-940
| -3% | -$39K | 0.5% | 60 |
|
|
2016
Q4 | $1.21M | Sell |
31,260
-520
| -2% | -$20.1K | 0.53% | 60 |
|
|
2016
Q3 | $1.24M | Sell |
31,780
-860
| -3% | -$33.4K | 0.55% | 59 |
|
|
2016
Q2 | $1.13M | Sell |
32,640
-380
| -1% | -$13.2K | 0.51% | 59 |
|
|
2016
Q1 | $1.23M | Sell |
33,020
-1,180
| -3% | -$44K | 0.59% | 59 |
|
|
2015
Q4 | $1.3M | Sell |
34,200
-53,260
| -61% | -$2.02M | 0.63% | 57 |
|
|
2015
Q3 | $2.74M | Buy |
87,460
+4,240
| +5% | +$133K | 1.41% | 31 |
|
|
2015
Q2 | $2.21M | Sell |
83,220
-850
| -1% | -$22.6K | 1.09% | 41 |
|
|
2015
Q1 | $2.31M | Sell |
84,070
-1,103
| -1% | -$30.3K | 1.13% | 43 |
|
|
2014
Q4 | $2.25M | Buy |
85,173
+4,352
| +5% | +$115K | 1.15% | 40 |
|
|
2014
Q3 | $2.35M | Sell |
80,821
-281
| -0.3% | -$8.17K | 1.69% | 27 |
|
|
2014
Q2 | $2.35M | Sell |
81,102
-2,611
| -3% | -$75.5K | 1.67% | 26 |
|
|
2014
Q1 | $2.32M | Sell |
83,713
-1,325
| -2% | -$36.8K | 1.64% | 26 |
|
|
2013
Q4 | $2.37M | Buy |
85,038
+322
| +0.4% | +$8.99K | 1.72% | 22 |
|
|
2013
Q3 | $1.85M | Buy |
84,716
+4,376
| +5% | +$95.5K | 1.48% | 32 |
|
|
2013
Q2 | $1.76M | Buy |
+80,340
| New | +$1.76M | 1.47% | 33 |
|