Armstrong Shaw Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $589K | Hold |
4,500
| – | – | 0.62% | 27 |
|
|
2023
Q2 | $539K | Hold |
4,500
| – | – | 0.55% | 29 |
|
|
2023
Q1 | $467K | Hold |
4,500
| – | – | 0.46% | 33 |
|
|
2022
Q4 | $397K | Hold |
4,500
| – | – | 0.39% | 33 |
|
|
2022
Q3 | $430K | Hold |
4,500
| – | – | 0.46% | 31 |
|
|
2022
Q2 | $490K | Hold |
4,500
| – | – | 0.49% | 29 |
|
|
2022
Q1 | $626K | Hold |
4,500
| – | – | 0.52% | 30 |
|
|
2021
Q4 | $652K | Hold |
4,500
| – | – | 0.53% | 30 |
|
|
2021
Q3 | $602K | Hold |
4,500
| – | – | 0.53% | 31 |
|
|
2021
Q2 | $549K | Hold |
4,500
| – | – | 0.48% | 32 |
|
|
2021
Q1 | $464K | Hold |
4,500
| – | – | 0.42% | 34 |
|
|
2020
Q4 | $394K | Hold |
4,500
| – | – | 0.39% | 33 |
|
|
2020
Q3 | $330K | Hold |
4,500
| – | – | 0.39% | 33 |
|
|
2020
Q2 | $319K | Hold |
4,500
| – | – | 0.39% | 37 |
|
|
2020
Q1 | $261K | Hold |
4,500
| – | – | 0.33% | 39 |
|
|
2019
Q4 | $301K | Hold |
4,500
| – | – | 0.26% | 43 |
|
|
2019
Q3 | $275K | Hold |
4,500
| – | – | 0.25% | 42 |
|
|
2019
Q2 | $244K | Hold |
4,500
| – | – | 0.22% | 41 |
|
|
2019
Q1 | $265K | Hold |
4,500
| – | – | 0.25% | 37 |
|
|
2018
Q4 | $235K | Hold |
4,500
| – | – | 0.25% | 37 |
|
|
2018
Q3 | $272K | Hold |
4,500
| – | – | 0.23% | 39 |
|
|
2018
Q2 | $254K | Hold |
4,500
| – | – | 0.23% | 41 |
|
|
2018
Q1 | $233K | Hold |
4,500
| – | – | 0.21% | 39 |
|
|
2017
Q4 | $237K | Hold |
4,500
| – | – | 0.2% | 39 |
|
|
2017
Q3 | $219K | Hold |
4,500
| – | – | 0.2% | 41 |
|
|
2017
Q2 | $209K | Buy |
+4,500
| New | +$209K | 0.08% | 42 |
|