Breiter Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.88M | Sell |
20,700
-40
| -0.2% | -$5.56K | 1.42% | 15 |
|
|
2021
Q4 | $3M | Hold |
20,740
| – | – | 1.47% | 14 |
|
|
2021
Q3 | $2.77M | Hold |
20,740
| – | – | 1.58% | 11 |
|
|
2021
Q2 | $2.53M | Buy |
+20,740
| New | +$2.53M | 1.36% | 16 |
|
|
2021
Q1 | – | Sell |
-20,680
| Closed | -$1.81M | – | 73 |
|
|
2020
Q4 | $1.81M | Sell |
20,680
-20
| -0.1% | -$1.75K | 1.26% | 22 |
|
|
2020
Q3 | $1.52M | Sell |
20,700
-240
| -1% | -$17.6K | 1.24% | 22 |
|
|
2020
Q2 | $1.49M | Sell |
20,940
-120
| -0.6% | -$8.51K | 1.38% | 15 |
|
|
2020
Q1 | $1.22M | Buy |
21,060
+10,900
| +107% | +$634K | 1.44% | 15 |
|
|
2019
Q4 | $680K | Buy |
10,160
+360
| +4% | +$24.1K | 0.74% | 48 |
|
|
2019
Q3 | $598K | Sell |
9,800
-140
| -1% | -$8.54K | 0.79% | 43 |
|
|
2019
Q2 | $538K | Buy |
9,940
+140
| +1% | +$7.58K | 0.72% | 44 |
|
|
2019
Q1 | $508K | Sell |
9,800
-220
| -2% | -$11.4K | 0.68% | 51 |
|
|
2018
Q4 | $524K | Sell |
10,020
-40
| -0.4% | -$2.09K | 1.06% | 35 |
|
|
2018
Q3 | $607K | Buy |
10,060
+220
| +2% | +$13.3K | 0.77% | 50 |
|
|
2018
Q2 | $556K | Buy |
9,840
+40
| +0.4% | +$2.26K | 0.78% | 48 |
|
|
2018
Q1 | $508K | Buy |
9,800
+1,280
| +15% | +$66.4K | 0.69% | 51 |
|
|
2017
Q4 | $449K | Buy |
+8,520
| New | +$449K | 0.65% | 58 |
|