BP’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,555	Closed	-$16M	–	224
2021 Q2	$16M	Sell	6,555 -3,053	-32%	-$7.45M	0.68%	38
2021 Q1	$19.8M	Sell	9,608 -1,922	-17%	-$3.96M	0.69%	40
2020 Q4	$20.2M	Sell	11,530 -7,766	-40%	-$13.6M	0.61%	51
2020 Q3	$28.3M	Sell	19,296 -9,604	-33%	-$14.1M	0.68%	30
2020 Q2	$41M	Sell	28,900 -1,100	-4%	-$1.56M	1.5%	6
2020 Q1	$34.9M	Sell	30,000 -300	-1%	-$349K	1.49%	8
2019 Q4	$40.5M	Buy	30,300 +1,200	+4%	+$1.61M	1.36%	9
2019 Q3	$35.5M	Hold	29,100	–	–	1.32%	9
2019 Q2	$31.5M	Sell	29,100 -2,200	-7%	-$2.38M	1.17%	14
2019 Q1	$36.8M	Hold	31,300	–	–	1.43%	9
2018 Q4	$32.7M	Sell	31,300 -5,900	-16%	-$6.17M	1.36%	10
2018 Q3	$44.9M	Sell	37,200 -100	-0.3%	-$121K	1.37%	9
2018 Q2	$42.1M	Buy	37,300 +4,300	+13%	+$4.86M	1.36%	9
2018 Q1	$34.2M	Sell	33,000 -800	-2%	-$829K	1.24%	10
2017 Q4	$35.6M	Hold	33,800	–	–	1.26%	10
2017 Q3	$32.9M	Hold	33,800	–	–	1.17%	10
2017 Q2	$31.4M	Hold	33,800	–	–	1.15%	10
2017 Q1	$28.7M	Sell	33,800 -2,200	-6%	-$1.87M	1.09%	15
2016 Q4	$28.5M	Hold	36,000	–	–	1.07%	15
2016 Q3	$28.9M	Hold	36,000	–	–	1.12%	13
2016 Q2	$25.3M	Sell	36,000 -5,000	-12%	-$3.52M	1.01%	16
2016 Q1	$31.3M	Sell	41,000 -7,000	-15%	-$5.34M	1.26%	10
2015 Q4	$37.3M	Buy	+48,000	New	+$37.3M	1.53%	6