Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.08M | Buy |
12,360
+940
| +8% | +$82.4K | 0.12% | 66 |
|
|
2020
Q3 | $837K | Sell |
11,420
-1,780
| -13% | -$130K | 0.11% | 72 |
|
|
2020
Q2 | $936K | Sell |
13,200
-2,400
| -15% | -$170K | 0.13% | 66 |
|
|
2020
Q1 | $906K | Buy |
15,600
+740
| +5% | +$43K | 0.16% | 61 |
|
|
2019
Q4 | $996K | Sell |
14,860
-1,820
| -11% | -$122K | 0.14% | 67 |
|
|
2019
Q3 | $1.02M | Hold |
16,680
| – | – | 0.16% | 70 |
|
|
2019
Q2 | $903K | Sell |
16,680
-40,660
| -71% | -$2.2M | 0.14% | 65 |
|
|
2019
Q1 | $3.37M | Sell |
57,340
-2,380
| -4% | -$140K | 0.55% | 53 |
|
|
2018
Q4 | $3.12M | Sell |
59,720
-4,660
| -7% | -$243K | 0.54% | 52 |
|
|
2018
Q3 | $3.89M | Sell |
64,380
-1,440
| -2% | -$86.9K | 0.53% | 57 |
|
|
2018
Q2 | $3.72M | Sell |
65,820
-4,980
| -7% | -$281K | 0.54% | 57 |
|
|
2018
Q1 | $3.67M | Sell |
70,800
-12,960
| -15% | -$672K | 0.55% | 56 |
|
|
2017
Q4 | $4.42M | Sell |
83,760
-27,320
| -25% | -$1.44M | 0.65% | 56 |
|
|
2017
Q3 | $5.41M | Sell |
111,080
-3,800
| -3% | -$185K | 0.65% | 46 |
|
|
2017
Q2 | $5.34M | Sell |
114,880
-11,120
| -9% | -$517K | 0.8% | 45 |
|
|
2017
Q1 | $5.34M | Sell |
126,000
-15,980
| -11% | -$677K | 0.76% | 46 |
|
|
2016
Q4 | $5.63M | Buy |
141,980
+1,680
| +1% | +$66.6K | 0.96% | 43 |
|
|
2016
Q3 | $5.64M | Buy |
140,300
+1,640
| +1% | +$65.9K | 1.03% | 42 |
|
|
2016
Q2 | $4.88M | Sell |
138,660
-3,000
| -2% | -$106K | 1.05% | 41 |
|
|
2016
Q1 | $5.4M | Buy |
141,660
+5,100
| +4% | +$195K | 1.31% | 33 |
|
|
2015
Q4 | $5.31M | Buy |
+136,560
| New | +$5.31M | 1.2% | 32 |
|