Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.1M | Buy |
247,320
+27,240
| +12% | +$1.66M | 0.79% | 18 |
|
|
2019
Q2 | $11.9M | Sell |
220,080
-218,040
| -50% | -$11.8M | 0.64% | 29 |
|
|
2019
Q1 | $25.8M | Sell |
438,120
-127,060
| -22% | -$7.48M | 1.32% | 9 |
|
|
2018
Q4 | $29.5M | Buy |
565,180
+87,440
| +18% | +$4.57M | 1.71% | 5 |
|
|
2018
Q3 | $28.8M | Sell |
477,740
-2,370,840
| -83% | -$143M | 1.25% | 6 |
|
|
2018
Q2 | $161M | Buy |
2,848,580
+1,022,620
| +56% | +$57.7M | 4.02% | 3 |
|
|
2018
Q1 | $94.7M | Sell |
1,825,960
-829,120
| -31% | -$43M | 2.43% | 4 |
|
|
2017
Q4 | $140M | Buy |
2,655,080
+286,680
| +12% | +$15.1M | 3.02% | 3 |
|
|
2017
Q3 | $115M | Buy |
2,368,400
+3,760
| +0.2% | +$183K | 2.61% | 3 |
|
|
2017
Q2 | $110M | Sell |
2,364,640
-144,780
| -6% | -$6.73M | 2.54% | 3 |
|
|
2017
Q1 | $106M | Sell |
2,509,420
-80,500
| -3% | -$3.41M | 2.51% | 3 |
|
|
2016
Q4 | $103M | Buy |
2,589,920
+84,040
| +3% | +$3.33M | 2.46% | 3 |
|
|
2016
Q3 | $101M | Buy |
2,505,880
+920
| +0% | +$37K | 2.49% | 2 |
|
|
2016
Q2 | $88.1M | Sell |
2,504,960
-636,780
| -20% | -$22.4M | 2.2% | 2 |
|
|
2016
Q1 | $120M | Buy |
3,141,740
+171,200
| +6% | +$6.53M | 2.95% | 2 |
|
|
2015
Q4 | $116M | Buy |
2,970,540
+2,298,680
| +342% | +$89.4M | 2.7% | 2 |
|
|
2015
Q3 | $21.4M | Buy |
+671,860
| New | +$21.4M | 0.8% | 17 |
|