Arbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $45.4M | Buy |
313,280
+13,120
| +4% | +$1.9M | 9.95% | 2 |
|
|
2021
Q3 | $40.1M | Buy |
300,160
+47,980
| +19% | +$6.41M | 9.45% | 3 |
|
|
2021
Q2 | $30.8M | Buy |
252,180
+23,560
| +10% | +$2.88M | 7.59% | 3 |
|
|
2021
Q1 | $23.6M | Buy |
228,620
+51,300
| +29% | +$5.29M | 6.95% | 4 |
|
|
2020
Q4 | $15.5M | Sell |
177,320
-25,720
| -13% | -$2.25M | 5.84% | 4 |
|
|
2020
Q3 | $14.9M | Buy |
203,040
+23,560
| +13% | +$1.73M | 5.91% | 4 |
|
|
2020
Q2 | $12.7M | Buy |
179,480
+3,920
| +2% | +$278K | 5.94% | 4 |
|
|
2020
Q1 | $10.2M | Buy |
175,560
+24,380
| +16% | +$1.42M | 6.48% | 3 |
|
|
2019
Q4 | $10.1M | Buy |
151,180
+180
| +0.1% | +$12.1K | 4.23% | 6 |
|
|
2019
Q3 | $9.22M | Sell |
151,000
-1,720
| -1% | -$105K | 4.74% | 5 |
|
|
2019
Q2 | $8.27M | Buy |
152,720
+56,000
| +58% | +$3.03M | 4.46% | 5 |
|
|
2019
Q1 | $5.69M | Buy |
96,720
+26,180
| +37% | +$1.54M | 3.43% | 10 |
|
|
2018
Q4 | $3.69M | Buy |
+70,540
| New | +$3.69M | 3.24% | 14 |
|
|
2016
Q1 | – | Sell |
-680
| Closed | -$24K | – | 86 |
|
|
2015
Q4 | $24K | Buy |
+680
| New | +$24K | 0.03% | 116 |
|