Badgley, Phelps & Bell’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
2021 Q2	$32.1M	Buy	262,620 +13,420	+5%	+$1.64M	1.19%	20
2021 Q1	$25.7M	Sell	249,200 -10,480	-4%	-$1.08M	1.07%	23
2020 Q4	$22.8M	Sell	259,680 -3,280	-1%	-$287K	0.99%	31
2020 Q3	$19.3M	Sell	262,960 -4,740	-2%	-$347K	0.95%	34
2020 Q2	$19M	Buy	267,700 +1,140	+0.4%	+$80.8K	1.05%	28
2020 Q1	$15.5M	Buy	266,560 +6,140	+2%	+$357K	1.02%	31
2019 Q4	$17.4M	Buy	260,420 +4,720	+2%	+$316K	0.92%	38
2019 Q3	$15.6M	Buy	255,700 +3,580	+1%	+$219K	0.89%	41
2019 Q2	$13.7M	Sell	252,120 -1,760	-0.7%	-$95.3K	0.8%	48
2019 Q1	$14.9M	Buy	253,880 +4,540	+2%	+$267K	0.91%	41
2018 Q4	$13M	Buy	249,340 +3,200	+1%	+$167K	0.94%	38
2018 Q3	$14.9M	Sell	246,140 -7,160	-3%	-$432K	0.91%	35
2018 Q2	$14.3M	Sell	253,300 -340	-0.1%	-$19.2K	0.93%	29
2018 Q1	$13.2M	Buy	253,640 +1,600	+0.6%	+$83K	0.88%	35
2017 Q4	$13.3M	Buy	252,040 +8,660	+4%	+$456K	0.91%	26
2017 Q3	$11.8M	Sell	243,380 -8,100	-3%	-$394K	0.88%	33
2017 Q2	$11.7M	Buy	251,480 +2,380	+1%	+$111K	0.91%	30
2017 Q1	$10.6M	Buy	249,100 +1,980	+0.8%	+$83.9K	0.85%	36
2016 Q4	$9.79M	Buy	247,120 +4,960	+2%	+$197K	0.85%	45
2016 Q3	$9.74M	Buy	242,160 +320	+0.1%	+$12.9K	0.86%	38
2016 Q2	$8.51M	Buy	241,840 +1,640	+0.7%	+$57.7K	0.78%	46
2016 Q1	$9.16M	Buy	240,200 +1,220	+0.5%	+$46.5K	0.86%	39
2015 Q4	$9.3M	Buy	238,980 +3,600	+2%	+$140K	0.91%	39
2015 Q3	$7.51M	Buy	+235,380	New	+$7.51M	0.78%	52