Boulegeris Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$271K | – | 15 |
|
|
2018
Q2 | $271K | Hold |
4,800
| – | – | 0.14% | 51 |
|
|
2018
Q1 | $249K | Sell |
4,800
-80
| -2% | -$4.15K | 0.14% | 52 |
|
|
2017
Q4 | $257K | Buy |
+4,880
| New | +$257K | 0.13% | 48 |
|
|
2017
Q3 | – | Sell |
-5,880
| Closed | -$273K | – | 52 |
|
|
2017
Q2 | $273K | Hold |
5,880
| – | – | 0.15% | 46 |
|
|
2017
Q1 | $249K | Hold |
5,880
| – | – | 0.15% | 47 |
|
|
2016
Q4 | $233K | Hold |
5,880
| – | – | 0.14% | 46 |
|
|
2016
Q3 | $236K | Hold |
5,880
| – | – | 0.15% | 45 |
|
|
2016
Q2 | $207K | Hold |
5,880
| – | – | 0.14% | 44 |
|
|
2016
Q1 | $224K | Buy |
5,880
+240
| +4% | +$9.14K | 0.16% | 47 |
|
|
2015
Q4 | $219K | Buy |
+5,640
| New | +$219K | 0.16% | 45 |
|