BB&T Securities’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
Q3 | $46.3M | Sell |
761,560
-24,080
| -3% | -$1.47M | 0.42% | 59 |
|
|
2019
Q2 | $42.5M | Buy |
785,640
+81,620
| +12% | +$4.42M | 0.39% | 63 |
|
|
2019
Q1 | $41.4M | Buy |
704,020
+26,840
| +4% | +$1.58M | 0.4% | 59 |
|
|
2018
Q4 | $35.4M | Buy |
677,180
+67,540
| +11% | +$3.53M | 0.39% | 63 |
|
|
2018
Q3 | $36.8M | Buy |
609,640
+1,080
| +0.2% | +$65.2K | 0.36% | 69 |
|
|
2018
Q2 | $34.4M | Buy |
608,560
+50,860
| +9% | +$2.87M | 0.37% | 66 |
|
|
2018
Q1 | $28.9M | Buy |
557,700
+36,800
| +7% | +$1.91M | 0.33% | 75 |
|
|
2017
Q4 | $27.4M | Sell |
520,900
-24,280
| -4% | -$1.28M | 0.36% | 63 |
|
|
2017
Q3 | $26.5M | Buy |
545,180
+29,060
| +6% | +$1.41M | 0.36% | 59 |
|
|
2017
Q2 | $24M | Buy |
516,120
+69,660
| +16% | +$3.24M | 0.35% | 61 |
|
|
2017
Q1 | $18.9M | Buy |
446,460
+26,660
| +6% | +$1.13M | 0.26% | 98 |
|
|
2016
Q4 | $16.9M | Sell |
419,800
-520
| -0.1% | -$20.9K | 0.25% | 108 |
|
|
2016
Q3 | $16.9M | Sell |
420,320
-11,000
| -3% | -$442K | 0.25% | 106 |
|
|
2016
Q2 | $15.2M | Buy |
431,320
+47,660
| +12% | +$1.68M | 0.23% | 111 |
|
|
2016
Q1 | $14.6M | Buy |
383,660
+114,720
| +43% | +$4.38M | 0.24% | 106 |
|
|
2015
Q4 | $10.5M | Buy |
+268,940
| New | +$10.5M | 0.22% | 105 |
|