Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $798K | Buy |
11,170
+4,005
| +56% | +$286K | 0.41% | 60 |
|
|
2022
Q4 | $632K | Sell |
7,165
-2,302
| -24% | -$203K | 0.34% | 71 |
|
|
2022
Q3 | $907K | Buy |
9,467
+2,627
| +38% | +$252K | 0.32% | 70 |
|
|
2022
Q2 | $745K | Buy |
6,840
+340
| +5% | +$37K | 0.47% | 57 |
|
|
2022
Q1 | $904K | Buy |
6,500
+480
| +8% | +$66.8K | 0.49% | 56 |
|
|
2021
Q4 | $872K | Buy |
6,020
+280
| +5% | +$40.6K | 0.43% | 60 |
|
|
2021
Q3 | $768K | Sell |
5,740
-2,940
| -34% | -$393K | 0.42% | 62 |
|
|
2021
Q2 | $1.06M | Buy |
8,680
+560
| +7% | +$68.5K | 0.32% | 65 |
|
|
2021
Q1 | $837K | Buy |
8,120
+2,480
| +44% | +$256K | 0.27% | 70 |
|
|
2020
Q4 | $498K | Sell |
5,640
-5,740
| -50% | -$507K | 0.33% | 70 |
|
|
2020
Q3 | $834K | Buy |
11,380
+4,560
| +67% | +$334K | 0.34% | 63 |
|
|
2020
Q2 | $485K | Buy |
6,820
+1,620
| +31% | +$115K | 0.43% | 60 |
|
|
2020
Q1 | $304K | Sell |
5,200
-920
| -15% | -$53.8K | 0.34% | 66 |
|
|
2019
Q4 | $406K | Sell |
6,120
-660
| -10% | -$43.8K | 0.35% | 64 |
|
|
2019
Q3 | $414K | Buy |
6,780
+300
| +5% | +$18.3K | 0.4% | 60 |
|
|
2019
Q2 | $348K | Sell |
6,480
-6,400
| -50% | -$344K | 0.33% | 69 |
|
|
2019
Q1 | $756K | Buy |
12,880
+6,940
| +117% | +$407K | 0.37% | 59 |
|
|
2018
Q4 | $309K | Buy |
+5,940
| New | +$309K | 0.37% | 71 |
|