Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,840
| Closed | -$4.76M | – | 75 |
|
|
2020
Q1 | $4.76M | Sell |
81,840
-5,600
| -6% | -$325K | 0.84% | 27 |
|
|
2019
Q4 | $5.86M | Buy |
87,440
+940
| +1% | +$63K | 0.8% | 28 |
|
|
2019
Q3 | $5.3M | Buy |
86,500
+20
| +0% | +$1.23K | 0.79% | 28 |
|
|
2019
Q2 | $4.68M | Buy |
86,480
+120
| +0.1% | +$6.5K | 0.68% | 37 |
|
|
2019
Q1 | $5.08M | Sell |
86,360
-560
| -0.6% | -$33K | 0.76% | 33 |
|
|
2018
Q4 | $4.55M | Sell |
86,920
-2,560
| -3% | -$134K | 0.75% | 37 |
|
|
2018
Q3 | $5.41M | Sell |
89,480
-1,200
| -1% | -$72.5K | 0.75% | 33 |
|
|
2018
Q2 | $5.12M | Buy |
90,680
+680
| +0.8% | +$38.4K | 0.75% | 34 |
|
|
2018
Q1 | $4.85M | Sell |
90,000
-5,940
| -6% | -$320K | 0.71% | 36 |
|
|
2017
Q4 | $5.05M | Sell |
95,940
-2,160
| -2% | -$114K | 0.76% | 32 |
|
|
2017
Q3 | $4.78M | Sell |
98,100
-13,740
| -12% | -$669K | 0.76% | 35 |
|
|
2017
Q2 | $5.2M | Sell |
111,840
-3,380
| -3% | -$157K | 0.67% | 34 |
|
|
2017
Q1 | $4.88M | Buy |
115,220
+5,660
| +5% | +$240K | 0.77% | 34 |
|
|
2016
Q4 | $4.34M | Sell |
109,560
-1,560
| -1% | -$61.8K | 0.72% | 35 |
|
|
2016
Q3 | $4.47M | Buy |
111,120
+400
| +0.4% | +$16.1K | 0.76% | 36 |
|
|
2016
Q2 | $3.9M | Buy |
110,720
+52,320
| +90% | +$1.84M | 0.67% | 41 |
|
|
2016
Q1 | $2.23M | Sell |
58,400
-156,760
| -73% | -$5.98M | 0.88% | 33 |
|
|
2015
Q4 | $8.37M | Buy |
215,160
+107,820
| +100% | +$4.19M | 0.91% | 27 |
|
|
2015
Q3 | $3.43M | Buy |
+107,340
| New | +$3.43M | 0.71% | 42 |
|