Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.33M | Sell |
102,720
-1,760
| -2% | -$91.3K | 1.46% | 15 |
|
|
2017
Q4 | $5.5M | Buy |
104,480
+800
| +0.8% | +$42.1K | 1.47% | 14 |
|
|
2017
Q3 | $5.05M | Sell |
103,680
-860
| -0.8% | -$41.9K | 1.38% | 16 |
|
|
2017
Q2 | $4.86M | Sell |
104,540
-3,600
| -3% | -$167K | 1.36% | 15 |
|
|
2017
Q1 | $4.58M | Sell |
108,140
-7,060
| -6% | -$299K | 1.3% | 17 |
|
|
2016
Q4 | $4.56M | Buy |
115,200
+1,340
| +1% | +$53.1K | 1.33% | 17 |
|
|
2016
Q3 | $4.58M | Sell |
113,860
-2,740
| -2% | -$110K | 1.39% | 16 |
|
|
2016
Q2 | $4.1M | Buy |
116,600
+1,640
| +1% | +$57.7K | 1.28% | 19 |
|
|
2016
Q1 | $4.39M | Buy |
114,960
+2,960
| +3% | +$113K | 1.4% | 16 |
|
|
2015
Q4 | $4.36M | Buy |
+112,000
| New | +$4.36M | 1.43% | 16 |
|