AAM
Arabesque Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,599
| Closed | -$759K | – | 62 |
|
|
2022
Q4 | $759K | Buy |
+8,599
| New | +$759K | 0.26% | 108 |
|
|
2022
Q3 | – | Sell |
-935
| Closed | -$2.04M | – | 126 |
|
|
2022
Q2 | $2.04M | Sell |
935
-697
| -43% | -$1.52M | 1.07% | 37 |
|
|
2022
Q1 | $4.54M | Buy |
1,632
+284
| +21% | +$790K | 1.58% | 6 |
|
|
2021
Q4 | $3.91M | Buy |
1,348
+303
| +29% | +$878K | 1.13% | 17 |
|
|
2021
Q3 | $2.79M | Sell |
1,045
-252
| -19% | -$674K | 0.94% | 29 |
|
|
2021
Q2 | $3.17M | Buy |
+1,297
| New | +$3.17M | 1.35% | 20 |
|