Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,340
| Closed | -$1.02M | – | 350 |
|
|
2019
Q1 | $1.02M | Sell |
17,340
-129,120
| -88% | -$7.6M | 0.01% | 365 |
|
|
2018
Q4 | $7.65M | Buy |
146,460
+44,700
| +44% | +$2.34M | 0.22% | 97 |
|
|
2018
Q3 | $6.14M | Sell |
101,760
-23,600
| -19% | -$1.42M | 0.11% | 179 |
|
|
2018
Q2 | $7.08M | Sell |
125,360
-21,840
| -15% | -$1.23M | 0.13% | 138 |
|
|
2018
Q1 | $7.63M | Sell |
147,200
-42,100
| -22% | -$2.18M | 0.17% | 130 |
|
|
2017
Q4 | $9.97M | Buy |
189,300
+35,280
| +23% | +$1.86M | 0.2% | 83 |
|
|
2017
Q3 | $7.5M | Buy |
154,020
+80,400
| +109% | +$3.91M | 0.15% | 97 |
|
|
2017
Q2 | $3.42M | Buy |
+73,620
| New | +$3.42M | 0.07% | 128 |
|
|
2017
Q1 | – | Sell |
-38,060
| Closed | -$1.51M | – | 601 |
|
|
2016
Q4 | $1.51M | Buy |
38,060
+8,860
| +30% | +$351K | 0.03% | 183 |
|
|
2016
Q3 | $1.17M | Buy |
29,200
+380
| +1% | +$15.3K | 0.03% | 234 |
|
|
2016
Q2 | $1.01M | Buy |
+28,820
| New | +$1.01M | 0.02% | 238 |
|
|
2016
Q1 | – | Sell |
-9,980
| Closed | -$388K | – | 616 |
|
|
2015
Q4 | $388K | Buy |
+9,980
| New | +$388K | 0.01% | 309 |
|