BBVA USA Bancshares’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
Q1 | $28.3M | Sell |
274,440
-18,100
| -6% | -$1.87M | 1.35% | 12 |
|
|
2020
Q4 | $25.6M | Sell |
292,540
-43,800
| -13% | -$3.84M | 1.32% | 14 |
|
|
2020
Q3 | $24.6M | Sell |
336,340
-33,020
| -9% | -$2.41M | 1.41% | 14 |
|
|
2020
Q2 | $26.2M | Sell |
369,360
-9,180
| -2% | -$651K | 1.57% | 14 |
|
|
2020
Q1 | $22M | Sell |
378,540
-6,440
| -2% | -$374K | 1.58% | 12 |
|
|
2019
Q4 | $25.8M | Sell |
384,980
-9,760
| -2% | -$654K | 1.47% | 13 |
|
|
2019
Q3 | $24.1M | Sell |
394,740
-6,160
| -2% | -$376K | 1.55% | 13 |
|
|
2019
Q2 | $21.7M | Buy |
400,900
+3,300
| +0.8% | +$179K | 1.31% | 13 |
|
|
2019
Q1 | $23.4M | Buy |
397,600
+760
| +0.2% | +$44.7K | 1.47% | 12 |
|
|
2018
Q4 | $20.7M | Sell |
396,840
-18,600
| -4% | -$972K | 1.48% | 10 |
|
|
2018
Q3 | $25.1M | Buy |
415,440
+3,960
| +1% | +$239K | 1.49% | 12 |
|
|
2018
Q2 | $23.2M | Buy |
411,480
+7,580
| +2% | +$428K | 1.47% | 13 |
|
|
2018
Q1 | $20.9M | Buy |
403,900
+7,480
| +2% | +$388K | 1.35% | 14 |
|
|
2017
Q4 | $20.9M | Buy |
396,420
+400
| +0.1% | +$21.1K | 1.33% | 13 |
|
|
2017
Q3 | $19.3M | Sell |
396,020
-9,600
| -2% | -$467K | 1.26% | 14 |
|
|
2017
Q2 | $18.9M | Sell |
405,620
-1,400
| -0.3% | -$65.1K | 1.24% | 14 |
|
|
2017
Q1 | $17.3M | Sell |
407,020
-5,860
| -1% | -$248K | 1.16% | 15 |
|
|
2016
Q4 | $16.4M | Buy |
412,880
+5,160
| +1% | +$204K | 1.15% | 16 |
|
|
2016
Q3 | $16.4M | Sell |
407,720
-7,320
| -2% | -$294K | 1.19% | 14 |
|
|
2016
Q2 | $14.6M | Buy |
415,040
+29,720
| +8% | +$1.05M | 1.1% | 15 |
|
|
2016
Q1 | $14.7M | Buy |
385,320
+12,840
| +3% | +$490K | 1.11% | 16 |
|
|
2015
Q4 | $14.5M | Buy |
+372,480
| New | +$14.5M | 1.08% | 16 |
|