BIM
Beach Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $866K | Sell |
745
-645
| -46% | -$750K | 3.01% | 13 |
|
|
2019
Q4 | $1.86M | Buy |
1,390
+750
| +117% | +$1M | 3.63% | 8 |
|
|
2019
Q3 | $782K | Sell |
640
-550
| -46% | -$672K | 1.75% | 20 |
|
|
2019
Q2 | $1.29M | Sell |
1,190
-820
| -41% | -$888K | 2.1% | 20 |
|
|
2019
Q1 | $2.37M | Buy |
2,010
+1,320
| +191% | +$1.55M | 4.25% | 8 |
|
|
2018
Q4 | $721K | Sell |
690
-1,430
| -67% | -$1.49M | 1.61% | 23 |
|
|
2018
Q3 | $2.56M | Buy |
2,120
+320
| +18% | +$386K | 3.99% | 9 |
|
|
2018
Q2 | $2.03M | Buy |
1,800
+260
| +17% | +$294K | 3.36% | 10 |
|
|
2018
Q1 | $1.6M | Buy |
1,540
+150
| +11% | +$156K | 2.58% | 14 |
|
|
2017
Q4 | $1.46M | Hold |
1,390
| – | – | 2.24% | 19 |
|
|
2017
Q3 | $1.35M | Sell |
1,390
-1,160
| -45% | -$1.13M | 2.35% | 15 |
|
|
2017
Q2 | $2.37M | Hold |
2,550
| – | – | 3.57% | 8 |
|
|
2017
Q1 | $2.16M | Hold |
2,550
| – | – | 3.4% | 10 |
|
|
2016
Q4 | $2.02M | Buy |
2,550
+1,030
| +68% | +$816K | 3.46% | 11 |
|
|
2016
Q3 | $1.22M | Buy |
1,520
+400
| +36% | +$322K | 2.31% | 20 |
|
|
2016
Q2 | $788K | Sell |
1,120
-960
| -46% | -$675K | 1.59% | 23 |
|
|
2016
Q1 | $1.59M | Buy |
2,080
+970
| +87% | +$740K | 2.89% | 17 |
|
|
2015
Q4 | $864K | Buy |
+1,110
| New | +$864K | 1.52% | 26 |
|