Boenning & Scattergood’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
Q4 | $3.45M | Sell |
1,242
-24,191
| -95% | -$67.3M | 0.56% | 44 |
|
|
2022
Q3 | $2.43M | Buy |
25,433
+213
| +0.8% | +$20.4K | 0.5% | 51 |
|
|
2022
Q2 | $2.75M | Buy |
25,220
+380
| +2% | +$41.4K | 0.52% | 49 |
|
|
2022
Q1 | $3.45M | Buy |
24,840
+500
| +2% | +$69.5K | 0.56% | 44 |
|
|
2021
Q4 | $3.53M | Buy |
24,340
+140
| +0.6% | +$20.3K | 0.56% | 42 |
|
|
2021
Q3 | $3.23M | Buy |
24,200
+600
| +3% | +$80.2K | 0.57% | 43 |
|
|
2021
Q2 | $2.88M | Sell |
23,600
-2,680
| -10% | -$327K | 0.5% | 47 |
|
|
2021
Q1 | $2.71M | Buy |
26,280
+240
| +0.9% | +$24.7K | 0.52% | 52 |
|
|
2020
Q4 | $2.28M | Sell |
26,040
-1,100
| -4% | -$96.4K | 0.48% | 54 |
|
|
2020
Q3 | $1.99M | Buy |
27,140
+700
| +3% | +$51.3K | 0.48% | 53 |
|
|
2020
Q2 | $1.88M | Buy |
26,440
+260
| +1% | +$18.4K | 0.5% | 48 |
|
|
2020
Q1 | $1.52M | Buy |
26,180
+2,180
| +9% | +$127K | 0.52% | 48 |
|
|
2019
Q4 | $1.61M | Sell |
24,000
-700
| -3% | -$46.9K | 0.41% | 62 |
|
|
2019
Q3 | $1.51M | Sell |
24,700
-520
| -2% | -$31.7K | 0.44% | 58 |
|
|
2019
Q2 | $1.37M | Buy |
25,220
+580
| +2% | +$31.4K | 0.4% | 71 |
|
|
2019
Q1 | $1.45M | Buy |
24,640
+1,320
| +6% | +$77.7K | 0.43% | 64 |
|
|
2018
Q4 | $1.22M | Buy |
23,320
+2,360
| +11% | +$123K | 0.43% | 62 |
|
|
2018
Q3 | $1.27M | Sell |
20,960
-1,200
| -5% | -$72.4K | 0.4% | 68 |
|
|
2018
Q2 | $1.25M | Buy |
+22,160
| New | +$1.25M | 0.41% | 71 |
|