BT
Brandywine Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,123
| Closed | -$4.79M | – | 39 |
|
|
2020
Q1 | $4.79M | Hold |
4,123
| – | – | 3.24% | 10 |
|
|
2019
Q4 | $5.52M | Hold |
4,123
| – | – | 3.18% | 9 |
|
|
2019
Q3 | $5.04M | Hold |
4,123
| – | – | 3.37% | 9 |
|
|
2019
Q2 | $4.46M | Hold |
4,123
| – | – | 3.15% | 10 |
|
|
2019
Q1 | $4.85M | Hold |
4,123
| – | – | 4.27% | 9 |
|
|
2018
Q4 | $4.31M | Hold |
4,123
| – | – | 4.18% | 8 |
|
|
2018
Q3 | $4.98M | Hold |
4,123
| – | – | 4.25% | 9 |
|
|
2018
Q2 | $4.66M | Hold |
4,123
| – | – | 4.05% | 9 |
|
|
2018
Q1 | $4.28M | Hold |
4,123
| – | – | 3.79% | 9 |
|
|
2017
Q4 | $4.34M | Hold |
4,123
| – | – | 3.69% | 9 |
|
|
2017
Q3 | $4.02M | Buy |
+4,123
| New | +$4.02M | 3.59% | 9 |
|