Bell Rock Capital’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
Q3 | $499K | Buy |
+5,220
| New | +$499K | 0.62% | 41 |
|
|
2022
Q2 | – | Sell |
-4,020
| Closed | -$513K | – | 65 |
|
|
2022
Q1 | $513K | Buy |
+4,020
| New | +$513K | 0.48% | 50 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$8K | – | 151 |
|
|
2019
Q4 | $8K | Hold |
120
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $7K | Hold |
120
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $6K | Sell |
120
-12,560
| -99% | -$628K | 0.01% | 322 |
|
|
2019
Q1 | $750K | Buy |
12,680
+300
| +2% | +$17.7K | 0.43% | 56 |
|
|
2018
Q4 | $640K | Sell |
12,380
-7,940
| -39% | -$410K | 0.43% | 54 |
|
|
2018
Q3 | $1.23M | Sell |
20,320
-3,600
| -15% | -$217K | 0.6% | 51 |
|
|
2018
Q2 | $1.35M | Sell |
23,920
-3,080
| -11% | -$174K | 0.68% | 48 |
|
|
2018
Q1 | $1.4M | Sell |
27,000
-11,440
| -30% | -$592K | 0.74% | 42 |
|
|
2017
Q4 | $2.03M | Sell |
38,440
-2,400
| -6% | -$126K | 1.09% | 25 |
|
|
2017
Q3 | $1.99M | Sell |
40,840
-2,260
| -5% | -$110K | 1.14% | 24 |
|
|
2017
Q2 | $2M | Buy |
43,100
+30,440
| +240% | +$1.41M | 1.23% | 20 |
|
|
2017
Q1 | $536K | Sell |
12,660
-1,900
| -13% | -$80.4K | 0.5% | 41 |
|
|
2016
Q4 | $578K | Buy |
+14,560
| New | +$578K | 0.61% | 36 |
|