Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $170K | Buy |
1,023
+23
| +2% | +$3.82K | 0.05% | 100 |
|
|
2024
Q2 | $182K | Hold |
1,000
| – | – | 0.06% | 97 |
|
|
2024
Q1 | $151K | Sell |
1,000
-760
| -43% | -$115K | 0.05% | 100 |
|
|
2023
Q4 | $246K | Hold |
1,760
| – | – | 0.06% | 110 |
|
|
2023
Q3 | $230K | Sell |
1,760
-637
| -27% | -$83.4K | 0.07% | 104 |
|
|
2023
Q2 | $287K | Hold |
2,397
| – | – | 0.08% | 98 |
|
|
2023
Q1 | $249K | Hold |
2,397
| – | – | 0.08% | 99 |
|
|
2022
Q4 | $211K | Sell |
2,397
-280
| -10% | -$24.7K | 0.07% | 108 |
|
|
2022
Q3 | $256K | Buy |
2,677
+57
| +2% | +$5.45K | 0.09% | 97 |
|
|
2022
Q2 | $285K | Hold |
2,620
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $364K | Sell |
2,620
-20
| -0.8% | -$2.78K | 0.12% | 90 |
|
|
2021
Q4 | $382K | Buy |
2,640
+60
| +2% | +$8.68K | 0.12% | 90 |
|
|
2021
Q3 | $345K | Buy |
2,580
+60
| +2% | +$8.02K | 0.11% | 87 |
|
|
2021
Q2 | $308K | Buy |
2,520
+40
| +2% | +$4.89K | 0.1% | 91 |
|
|
2021
Q1 | $256K | Hold |
2,480
| – | – | 0.09% | 85 |
|
|
2020
Q4 | $217K | Buy |
+2,480
| New | +$217K | 0.08% | 86 |
|