Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,320
| Closed | -$2.13M | – | 55 |
|
|
2022
Q1 | $2.13M | Sell |
15,320
-3,020
| -16% | -$420K | 0.64% | 37 |
|
|
2021
Q4 | $2.66M | Sell |
18,340
-60
| -0.3% | -$8.69K | 0.71% | 37 |
|
|
2021
Q3 | $2.46M | Buy |
18,400
+680
| +4% | +$90.9K | 0.77% | 37 |
|
|
2021
Q2 | $2.16M | Buy |
17,720
+220
| +1% | +$26.9K | 0.7% | 34 |
|
|
2021
Q1 | $1.81M | Buy |
17,500
+520
| +3% | +$53.6K | 0.66% | 38 |
|
|
2020
Q4 | $1.49M | Buy |
16,980
+520
| +3% | +$45.6K | 0.55% | 40 |
|
|
2020
Q3 | $1.21M | Buy |
16,460
+1,700
| +12% | +$125K | 0.51% | 38 |
|
|
2020
Q2 | $1.05M | Buy |
14,760
+1,060
| +8% | +$75.2K | 0.47% | 43 |
|
|
2020
Q1 | $796K | Sell |
13,700
-1,300
| -9% | -$75.5K | 0.57% | 41 |
|
|
2019
Q4 | $1.01M | Buy |
15,000
+7,960
| +113% | +$533K | 0.4% | 49 |
|
|
2019
Q3 | $430K | Hold |
7,040
| – | – | 0.24% | 38 |
|
|
2019
Q2 | $381K | Hold |
7,040
| – | – | 0.24% | 36 |
|
|
2019
Q1 | $414K | Hold |
7,040
| – | – | 0.23% | 41 |
|
|
2018
Q4 | $368K | Hold |
7,040
| – | – | 0.26% | 39 |
|
|
2018
Q3 | $425K | Hold |
7,040
| – | – | 0.21% | 47 |
|
|
2018
Q2 | $397K | Sell |
7,040
-200
| -3% | -$11.3K | 0.22% | 46 |
|
|
2018
Q1 | $375K | Hold |
7,240
| – | – | 0.21% | 47 |
|
|
2017
Q4 | $381K | Hold |
7,240
| – | – | 0.2% | 51 |
|
|
2017
Q3 | $352K | Hold |
7,240
| – | – | 0.19% | 57 |
|
|
2017
Q2 | $337K | Hold |
7,240
| – | – | 0.18% | 60 |
|
|
2017
Q1 | $307K | Hold |
7,240
| – | – | 0.16% | 63 |
|
|
2016
Q4 | $287K | Hold |
7,240
| – | – | 0.15% | 66 |
|
|
2016
Q3 | $291K | Buy |
7,240
+440
| +6% | +$17.7K | 0.15% | 67 |
|
|
2016
Q2 | $239K | Hold |
6,800
| – | – | 0.12% | 79 |
|
|
2016
Q1 | $259K | Hold |
6,800
| – | – | 0.15% | 72 |
|
|
2015
Q4 | $265K | Buy |
+6,800
| New | +$265K | 0.13% | 73 |
|