Arden Trust’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
Q2 | $1.03M | Sell |
5,662
-104
| -2% | -$18.9K | 0.14% | 101 |
|
|
2024
Q1 | $870K | Sell |
5,766
-421
| -7% | -$63.5K | 0.12% | 114 |
|
|
2023
Q4 | $864K | Buy |
6,187
+1,193
| +24% | +$167K | 0.13% | 114 |
|
|
2023
Q3 | $654K | Buy |
4,994
+478
| +11% | +$62.6K | 0.11% | 119 |
|
|
2023
Q2 | $541K | Sell |
4,516
-469
| -9% | -$56.2K | 0.09% | 141 |
|
|
2023
Q1 | $517K | Sell |
4,985
-3,015
| -38% | -$313K | 0.09% | 172 |
|
|
2022
Q4 | $706K | Buy |
+8,000
| New | +$706K | 0.14% | 135 |
|
|
2022
Q3 | – | Sell |
-2,420
| Closed | -$263K | – | 263 |
|
|
2022
Q2 | $263K | Buy |
+2,420
| New | +$263K | 0.06% | 235 |
|
|
2022
Q1 | – | Sell |
-3,040
| Closed | -$440K | – | 290 |
|
|
2021
Q4 | $440K | Sell |
3,040
-40
| -1% | -$5.79K | 0.07% | 219 |
|
|
2021
Q3 | $412K | Buy |
3,080
+40
| +1% | +$5.35K | 0.07% | 212 |
|
|
2021
Q2 | $371K | Hold |
3,040
| – | – | 0.06% | 231 |
|
|
2021
Q1 | $314K | Sell |
3,040
-880
| -22% | -$90.9K | 0.05% | 251 |
|
|
2020
Q4 | $343K | Sell |
3,920
-220
| -5% | -$19.3K | 0.06% | 234 |
|
|
2020
Q3 | $304K | Sell |
4,140
-280
| -6% | -$20.6K | 0.05% | 240 |
|
|
2020
Q2 | $313K | Sell |
4,420
-14,540
| -77% | -$1.03M | 0.06% | 243 |
|
|
2020
Q1 | $1.1M | Sell |
18,960
-1,480
| -7% | -$85.9K | 0.22% | 93 |
|
|
2019
Q4 | $1.37M | Sell |
20,440
-1,040
| -5% | -$69.6K | 0.22% | 98 |
|
|
2019
Q3 | $1.31M | Sell |
21,480
-140
| -0.6% | -$8.55K | 0.21% | 100 |
|
|
2019
Q2 | $1.17M | Sell |
21,620
-2,220
| -9% | -$120K | 0.2% | 116 |
|
|
2019
Q1 | $1.4M | Sell |
23,840
-1,200
| -5% | -$70.6K | 0.23% | 100 |
|
|
2018
Q4 | $1.31M | Buy |
25,040
+20
| +0.1% | +$1.05K | 0.23% | 88 |
|
|
2018
Q3 | $1.51M | Sell |
25,020
-2,900
| -10% | -$175K | 0.23% | 93 |
|
|
2018
Q2 | $1.58M | Sell |
27,920
-120
| -0.4% | -$6.77K | 0.25% | 86 |
|
|
2018
Q1 | $1.45M | Sell |
28,040
-4,100
| -13% | -$213K | 0.23% | 94 |
|
|
2017
Q4 | $1.69M | Sell |
32,140
-120
| -0.4% | -$6.32K | 0.26% | 84 |
|
|
2017
Q3 | $1.57M | Sell |
32,260
-1,460
| -4% | -$71.1K | 0.24% | 89 |
|
|
2017
Q2 | $1.57M | Buy |
33,720
+1,280
| +4% | +$59.5K | 0.24% | 87 |
|
|
2017
Q1 | $1.38M | Sell |
32,440
-11,720
| -27% | -$497K | 0.21% | 95 |
|
|
2016
Q4 | $1.75M | Sell |
44,160
-2,600
| -6% | -$103K | 0.27% | 78 |
|
|
2016
Q3 | $1.88M | Sell |
46,760
-132,360
| -74% | -$5.32M | 0.29% | 69 |
|
|
2016
Q2 | $6.3K | Sell |
179,120
-1,300
| -0.7% | -$46 | 0.47% | 56 |
|
|
2016
Q1 | $6.88M | Sell |
180,420
-520
| -0.3% | -$19.8K | 0.55% | 52 |
|
|
2015
Q4 | $7.04M | Buy |
+180,940
| New | +$7.04M | 0.59% | 46 |
|