Alley Company’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
Q4 | $14.7M | Buy |
101,240
+300
| +0.3% | +$43.5K | 2.33% | 15 |
|
|
2021
Q3 | $13.5M | Hold |
100,940
| – | – | 2.42% | 13 |
|
|
2021
Q2 | $12.3M | Buy |
100,940
+3,960
| +4% | +$483K | 2.24% | 17 |
|
|
2021
Q1 | $10M | Sell |
96,980
-80
| -0.1% | -$8.25K | 1.98% | 21 |
|
|
2020
Q4 | $8.51M | Buy |
97,060
+3,520
| +4% | +$308K | 1.77% | 25 |
|
|
2020
Q3 | $6.86M | Buy |
93,540
+3,220
| +4% | +$236K | 0.5% | 45 |
|
|
2020
Q2 | $6.4M | Buy |
90,320
+3,340
| +4% | +$237K | 0.5% | 43 |
|
|
2020
Q1 | $5.05M | Buy |
86,980
+340
| +0.4% | +$19.8K | 0.58% | 43 |
|
|
2019
Q4 | $5.8M | Buy |
86,640
+1,320
| +2% | +$88.4K | 1.49% | 29 |
|
|
2019
Q3 | $5.21M | Buy |
85,320
+440
| +0.5% | +$26.9K | 1.42% | 30 |
|
|
2019
Q2 | $4.6M | Buy |
84,880
+480
| +0.6% | +$26K | 1.3% | 35 |
|
|
2019
Q1 | $4.97M | Buy |
84,400
+3,440
| +4% | +$202K | 1.46% | 32 |
|
|
2018
Q4 | $4.23M | Buy |
80,960
+8,520
| +12% | +$445K | 1.39% | 33 |
|
|
2018
Q3 | $4.37M | Buy |
72,440
+5,080
| +8% | +$307K | 1.34% | 33 |
|
|
2018
Q2 | $3.8M | Sell |
67,360
-120
| -0.2% | -$6.78K | 1.28% | 33 |
|
|
2018
Q1 | $3.5M | Buy |
67,480
+1,840
| +3% | +$95.4K | 1.2% | 38 |
|
|
2017
Q4 | $3.46M | Buy |
65,640
+600
| +0.9% | +$31.6K | 1.19% | 40 |
|
|
2017
Q3 | $3.17M | Buy |
65,040
+560
| +0.9% | +$27.3K | 1.15% | 40 |
|
|
2017
Q2 | $3M | Buy |
64,480
+2,600
| +4% | +$121K | 1.13% | 41 |
|
|
2017
Q1 | $2.62M | Buy |
61,880
+4,320
| +8% | +$183K | 1.04% | 44 |
|
|
2016
Q4 | $2.28M | Sell |
57,560
-140
| -0.2% | -$5.55K | 1% | 48 |
|
|
2016
Q3 | $2.32M | Buy |
57,700
+1,540
| +3% | +$61.9K | 1.03% | 46 |
|
|
2016
Q2 | $1.98M | Buy |
56,160
+1,860
| +3% | +$65.4K | 0.9% | 53 |
|
|
2016
Q1 | $2.07M | Buy |
54,300
+1,120
| +2% | +$42.7K | 0.99% | 49 |
|
|
2015
Q4 | $2.07M | Buy |
+53,180
| New | +$2.07M | 1.01% | 47 |
|