AWM
Altavista Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.2M | Buy |
3,871
+50
| +1% | +$145K | 2.26% | 10 |
|
|
2021
Q3 | $10.2M | Sell |
3,821
-319
| -8% | -$853K | 2.27% | 10 |
|
|
2021
Q2 | $10.1M | Buy |
4,140
+21
| +0.5% | +$51.3K | 2.2% | 9 |
|
|
2021
Q1 | $8.49M | Sell |
4,119
-128
| -3% | -$264K | 2.07% | 11 |
|
|
2020
Q4 | $7.44M | Sell |
4,247
-69
| -2% | -$121K | 1.89% | 14 |
|
|
2020
Q3 | $6.33M | Sell |
4,316
-129
| -3% | -$189K | 1.74% | 16 |
|
|
2020
Q2 | $6.3M | Sell |
4,445
-89
| -2% | -$126K | 1.83% | 16 |
|
|
2020
Q1 | $5.27M | Buy |
4,534
+294
| +7% | +$342K | 1.8% | 15 |
|
|
2019
Q4 | $5.68M | Sell |
4,240
-144
| -3% | -$193K | 1.69% | 17 |
|
|
2019
Q3 | $5.35M | Sell |
4,384
-60
| -1% | -$73.3K | 1.66% | 18 |
|
|
2019
Q2 | $4.81M | Sell |
4,444
-129
| -3% | -$140K | 1.54% | 22 |
|
|
2019
Q1 | $5.38M | Buy |
4,573
+52
| +1% | +$61.2K | 1.91% | 16 |
|
|
2018
Q4 | $4.72M | Sell |
4,521
-42
| -0.9% | -$43.9K | 1.93% | 14 |
|
|
2018
Q3 | $5.51M | Sell |
4,563
-24
| -0.5% | -$29K | 2.05% | 12 |
|
|
2018
Q2 | $5.18M | Sell |
4,587
-106
| -2% | -$120K | 2.08% | 14 |
|
|
2018
Q1 | $4.87M | Sell |
4,693
-31
| -0.7% | -$32.1K | 2.06% | 16 |
|
|
2017
Q4 | $4.98M | Sell |
4,724
-74
| -2% | -$77.9K | 2.1% | 14 |
|
|
2017
Q3 | $4.67M | Buy |
4,798
+32
| +0.7% | +$31.2K | 2.22% | 15 |
|
|
2017
Q2 | $4.43M | Sell |
4,766
-114
| -2% | -$106K | 2.2% | 14 |
|
|
2017
Q1 | $4.14M | Sell |
4,880
-58
| -1% | -$49.2K | 2.07% | 14 |
|
|
2016
Q4 | $3.91M | Sell |
4,938
-4
| -0.1% | -$3.17K | 2.12% | 14 |
|
|
2016
Q3 | $3.97M | Buy |
4,942
+130
| +3% | +$105K | 2.17% | 12 |
|
|
2016
Q2 | $3.39M | Buy |
+4,812
| New | +$3.39M | 1.87% | 16 |
|
|
2015
Q4 | – | Sell |
-3,242
| Closed | -$2.07M | – | 121 |
|
|
2015
Q3 | $2.07M | Buy |
+3,242
| New | +$2.07M | 1.36% | 28 |
|