Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,520
| Closed | -$258K | – | 135 |
|
|
2020
Q3 | $258K | Buy |
3,520
+40
| +1% | +$2.93K | 0.19% | 227 |
|
|
2020
Q2 | $247K | Sell |
3,480
-80
| -2% | -$5.68K | 0.19% | 223 |
|
|
2020
Q1 | $207K | Sell |
3,560
-180
| -5% | -$10.5K | 0.18% | 218 |
|
|
2019
Q4 | $250K | Hold |
3,740
| – | – | 0.16% | 240 |
|
|
2019
Q3 | $228K | Hold |
3,740
| – | – | 0.15% | 244 |
|
|
2019
Q2 | $232K | Buy |
3,740
+80
| +2% | +$4.96K | 0.15% | 249 |
|
|
2019
Q1 | $215K | Sell |
3,660
-100
| -3% | -$5.87K | 0.14% | 245 |
|
|
2018
Q4 | $196K | Sell |
3,760
-380
| -9% | -$19.8K | 0.14% | 234 |
|
|
2018
Q3 | $250K | Sell |
4,140
-40
| -1% | -$2.42K | 0.15% | 238 |
|
|
2018
Q2 | $236K | Sell |
4,180
-120
| -3% | -$6.78K | 0.15% | 239 |
|
|
2018
Q1 | $223K | Sell |
4,300
-200
| -4% | -$10.4K | 0.14% | 254 |
|
|
2017
Q4 | $237K | Sell |
4,500
-60
| -1% | -$3.16K | 0.14% | 247 |
|
|
2017
Q3 | $222K | Sell |
4,560
-40
| -0.9% | -$1.95K | 0.14% | 246 |
|
|
2017
Q2 | $214K | Hold |
4,600
| – | – | 0.14% | 251 |
|
|
2017
Q1 | $195K | Hold |
4,600
| – | – | 0.13% | 264 |
|
|
2016
Q4 | $182K | Buy |
4,600
+160
| +4% | +$6.33K | 0.12% | 269 |
|
|
2016
Q3 | $179K | Buy |
4,440
+40
| +0.9% | +$1.61K | 0.12% | 261 |
|
|
2016
Q2 | $155K | Sell |
4,400
-100
| -2% | -$3.52K | 0.11% | 270 |
|
|
2016
Q1 | $172K | Buy |
+4,500
| New | +$172K | 0.12% | 257 |
|