Ashburton (Jersey)’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
Q4 | $6.48M | Buy |
34,255
+26,999
| +372% | +$5.11M | 2.86% | 13 |
|
|
2024
Q3 | $1.21M | Hold |
7,256
| – | – | 0.44% | 23 |
|
|
2024
Q2 | $1.33M | Buy |
+7,256
| New | +$1.33M | 0.56% | 21 |
|
|
2023
Q4 | $2.1M | Sell |
16,063
-3,470
| -18% | -$454K | 1.05% | 23 |
|
|
2023
Q3 | $2.34M | Hold |
19,533
| – | – | 1.14% | 20 |
|
|
2023
Q2 | $2.34M | Buy |
19,533
+5,707
| +41% | +$683K | 1.14% | 20 |
|
|
2023
Q1 | $1.43M | Buy |
13,826
+10,710
| +344% | +$1.11M | 0.67% | 27 |
|
|
2022
Q4 | $275K | Sell |
3,116
-784
| -20% | -$69.2K | 0.15% | 30 |
|
|
2022
Q3 | $373K | Sell |
3,900
-220
| -5% | -$21K | 0.22% | 30 |
|
|
2022
Q2 | $22K | Sell |
4,120
-1,220
| -23% | -$6.52K | 0.01% | 43 |
|
|
2022
Q1 | $38K | Hold |
5,340
| – | – | 0.02% | 39 |
|
|
2021
Q4 | $39K | Sell |
5,340
-2,100
| -28% | -$15.3K | 0.02% | 42 |
|
|
2021
Q3 | $50K | Hold |
7,440
| – | – | 0.02% | 38 |
|
|
2021
Q2 | $45K | Sell |
7,440
-200
| -3% | -$1.21K | 0.02% | 39 |
|
|
2021
Q1 | $39K | Sell |
7,640
-2,700
| -26% | -$13.8K | 0.02% | 38 |
|
|
2020
Q4 | $45K | Sell |
10,340
-1,360
| -12% | -$5.92K | 0.02% | 42 |
|
|
2020
Q3 | $830K | Hold |
11,700
| – | – | 0.43% | 23 |
|
|
2020
Q2 | $830K | Sell |
11,700
-3,100
| -21% | -$220K | 0.43% | 23 |
|
|
2020
Q1 | $860K | Hold |
14,800
| – | – | 0.41% | 19 |
|
|
2019
Q4 | $991K | Sell |
14,800
-360
| -2% | -$24.1K | 0.4% | 20 |
|
|
2019
Q3 | $926K | Buy |
15,160
+500
| +3% | +$30.5K | 0.46% | 19 |
|
|
2019
Q2 | $794K | Buy |
14,660
+3,420
| +30% | +$185K | 0.38% | 21 |
|
|
2019
Q1 | $661K | Hold |
11,240
| – | – | 0.34% | 20 |
|
|
2018
Q4 | $587 | Hold |
11,240
| – | – | 0.28% | 27 |
|
|
2018
Q3 | $678 | Sell |
11,240
-3,660
| -25% | -$221 | 0.26% | 36 |
|
|
2018
Q2 | $841K | Buy |
14,900
+1,400
| +10% | +$79K | 0.36% | 31 |
|
|
2018
Q1 | $700K | Buy |
13,500
+1,200
| +10% | +$62.2K | 0.29% | 32 |
|
|
2017
Q4 | $648K | Buy |
12,300
+1,100
| +10% | +$58K | 0.26% | 54 |
|
|
2017
Q3 | $545K | Buy |
+11,200
| New | +$545K | 0.24% | 55 |
|