Blue Rock 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
Q4 | – | Sell |
-30,240
| Closed | -$4.04M | – | 10 |
|
|
2021
Q3 | $4.04M | Sell |
30,240
-14,100
| -32% | -$1.88M | 9.7% | 1 |
|
|
2021
Q2 | $5.41M | Buy |
+44,340
| New | +$5.41M | 9% | 2 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$5.26M | – | 40 |
|
|
2020
Q4 | $5.26M | Buy |
60,000
+41,100
| +217% | +$3.6M | 8.22% | 1 |
|
|
2020
Q3 | $1.39M | Buy |
18,900
+12,480
| +194% | +$915K | 1.2% | 26 |
|
|
2020
Q2 | $455K | Buy |
+6,420
| New | +$455K | 1.73% | 28 |
|