Berman Capital Advisors’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
Q3 | $5.28M | Buy |
39,480
+5,020
| +15% | +$671K | 0.83% | 15 |
|
|
2021
Q2 | $4.21M | Buy |
34,460
+3,840
| +13% | +$469K | 0.67% | 20 |
|
|
2021
Q1 | $3.16M | Buy |
30,620
+3,560
| +13% | +$367K | 0.66% | 20 |
|
|
2020
Q4 | $2.37M | Buy |
27,060
+3,660
| +16% | +$321K | 0.57% | 24 |
|
|
2020
Q3 | $1.71M | Sell |
23,400
-2,240
| -9% | -$164K | 0.49% | 29 |
|
|
2020
Q2 | $1.82M | Buy |
25,640
+4,520
| +21% | +$320K | 0.48% | 26 |
|
|
2020
Q1 | $1.23M | Buy |
21,120
+5,340
| +34% | +$310K | 0.4% | 30 |
|
|
2019
Q4 | $1.06M | Buy |
15,780
+880
| +6% | +$58.9K | 0.3% | 36 |
|
|
2019
Q3 | $909K | Buy |
14,900
+700
| +5% | +$42.7K | 0.28% | 38 |
|
|
2019
Q2 | $767K | Hold |
14,200
| – | – | 0.24% | 46 |
|
|
2019
Q1 | $833K | Buy |
14,200
+1,360
| +11% | +$79.8K | 0.28% | 42 |
|
|
2018
Q4 | $670K | Sell |
12,840
-4,920
| -28% | -$257K | 0.26% | 42 |
|
|
2018
Q3 | $1.07M | Buy |
17,760
+2,220
| +14% | +$134K | 0.45% | 30 |
|
|
2018
Q2 | $877K | Buy |
15,540
+1,940
| +14% | +$109K | 0.31% | 43 |
|
|
2018
Q1 | $705K | Buy |
13,600
+6,620
| +95% | +$343K | 0.27% | 48 |
|
|
2017
Q4 | $368K | Buy |
+6,980
| New | +$368K | 0.12% | 68 |
|