Bassett Hargrove Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.42M | Sell |
18,505
-30
| -0.2% | -$3.93K | 4.06% | 6 |
|
|
2023
Q2 | $1.64M | Buy |
18,535
+130
| +0.7% | +$11.5K | 3.07% | 8 |
|
|
2023
Q1 | $1.91M | Sell |
18,405
-130
| -0.7% | -$13.5K | 3.34% | 7 |
|
|
2022
Q4 | $1.64M | Sell |
18,535
-445
| -2% | -$39.4K | 3.07% | 8 |
|
|
2022
Q3 | $1.82M | Buy |
+18,980
| New | +$1.82M | 3.68% | 5 |
|
|
2022
Q1 | $2.69M | Sell |
19,340
-200
| -1% | -$27.8K | 4.1% | 5 |
|
|
2021
Q4 | $2.83M | Buy |
19,540
+380
| +2% | +$55K | 4.08% | 6 |
|
|
2021
Q3 | $2.34M | Hold |
19,160
| – | – | 3.49% | 6 |
|
|
2021
Q2 | $2.34M | Buy |
+19,160
| New | +$2.34M | 3.49% | 6 |
|