AG
AlphaSimPlex Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107
| Closed | -$233K | – | 43 |
|
|
2022
Q2 | $233K | Sell |
107
-51
| -32% | -$111K | 1.66% | 27 |
|
|
2022
Q1 | $439K | Sell |
158
-37
| -19% | -$103K | 1.61% | 11 |
|
|
2021
Q4 | $565K | Sell |
195
-276
| -59% | -$800K | 0.96% | 24 |
|
|
2021
Q3 | $1.26M | Buy |
471
+21
| +5% | +$56.1K | 1.04% | 19 |
|
|
2021
Q2 | $1.1M | Hold |
450
| – | – | 0.55% | 46 |
|
|
2021
Q1 | $928K | Buy |
450
+41
| +10% | +$84.6K | 0.39% | 108 |
|
|
2020
Q4 | $717K | Buy |
+409
| New | +$717K | 0.25% | 195 |
|
|
2019
Q3 | – | Sell |
-1,339
| Closed | -$1.45M | – | 215 |
|
|
2019
Q2 | $1.45M | Sell |
1,339
-37
| -3% | -$40.1K | 0.45% | 63 |
|
|
2019
Q1 | $1.62M | Sell |
1,376
-70
| -5% | -$82.4K | 0.55% | 66 |
|
|
2018
Q4 | $1.51M | Hold |
1,446
| – | – | 1.37% | 28 |
|
|
2018
Q3 | $1.75M | Sell |
1,446
-30
| -2% | -$36.2K | 0.86% | 31 |
|
|
2018
Q2 | $1.67M | Buy |
1,476
+94
| +7% | +$106K | 0.83% | 32 |
|
|
2018
Q1 | $1.43M | Buy |
+1,382
| New | +$1.43M | 0.84% | 23 |
|