ACP
Ashfield Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.9M | Buy |
207,618
+197,201
| +1,893% | +$18.9M | 1.67% | 14 |
|
|
2022
Q2 | $22.7M | Sell |
10,417
-41
| -0.4% | -$89.3K | 1.77% | 10 |
|
|
2022
Q1 | $29.1M | Sell |
10,458
-129
| -1% | -$359K | 1.88% | 10 |
|
|
2021
Q4 | $30.7M | Sell |
10,587
-203
| -2% | -$588K | 1.97% | 9 |
|
|
2021
Q3 | $28.8M | Sell |
10,790
-49
| -0.5% | -$131K | 2.05% | 8 |
|
|
2021
Q2 | $26.5M | Sell |
10,839
-647
| -6% | -$1.58M | 1.89% | 9 |
|
|
2021
Q1 | $23.7M | Sell |
11,486
-218
| -2% | -$450K | 1.88% | 11 |
|
|
2020
Q4 | $20.5M | Sell |
11,704
-287
| -2% | -$503K | 1.66% | 15 |
|
|
2020
Q3 | $17.6M | Sell |
11,991
-149
| -1% | -$218K | 1.59% | 15 |
|
|
2020
Q2 | $17.2M | Sell |
12,140
-34
| -0.3% | -$48.2K | 1.7% | 13 |
|
|
2020
Q1 | $14.1M | Sell |
12,174
-159
| -1% | -$185K | 1.72% | 13 |
|
|
2019
Q4 | $16.5M | Buy |
12,333
+28
| +0.2% | +$37.5K | 1.64% | 14 |
|
|
2019
Q3 | $15M | Buy |
12,305
+214
| +2% | +$261K | 1.63% | 13 |
|
|
2019
Q2 | $13.1M | Sell |
12,091
-55
| -0.5% | -$59.6K | 1.4% | 21 |
|
|
2019
Q1 | $14.3M | Buy |
12,146
+384
| +3% | +$452K | 1.57% | 15 |
|
|
2018
Q4 | $12.3M | Buy |
11,762
+343
| +3% | +$358K | 1.6% | 13 |
|
|
2018
Q3 | $13.8M | Sell |
11,419
-344
| -3% | -$415K | 1.55% | 13 |
|
|
2018
Q2 | $13.3M | Sell |
11,763
-151
| -1% | -$171K | 1.66% | 11 |
|
|
2018
Q1 | $12.4M | Sell |
11,914
-202
| -2% | -$209K | 1.61% | 12 |
|
|
2017
Q4 | $12.8M | Sell |
12,116
-779
| -6% | -$821K | 1.64% | 11 |
|
|
2017
Q3 | $12.6M | Sell |
12,895
-466
| -3% | -$454K | 1.68% | 9 |
|
|
2017
Q2 | $12.4M | Sell |
13,361
-79
| -0.6% | -$73.4K | 1.7% | 8 |
|
|
2017
Q1 | $11.4M | Sell |
13,440
-11,774
| -47% | -$9.98M | 1.58% | 9 |
|
|
2016
Q4 | $20M | Sell |
25,214
-6,485
| -20% | -$5.14M | 1.96% | 7 |
|
|
2016
Q3 | $25.5M | Sell |
31,699
-2,930
| -8% | -$2.36M | 2.1% | 7 |
|
|
2016
Q2 | $24.4M | Sell |
34,629
-5,832
| -14% | -$4.1M | 1.96% | 8 |
|
|
2016
Q1 | $30.9M | Sell |
40,461
-2,923
| -7% | -$2.23M | 2.23% | 6 |
|
|
2015
Q4 | $33.8M | Buy |
+43,384
| New | +$33.8M | 2.31% | 5 |
|