Brinker Capital’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 | $10.8M | Sell |
152,360
-14,080
| -8% | -$998K | 0.34% | 58 |
|
|
2020
Q1 | $9.67M | Sell |
166,440
-32,840
| -16% | -$1.91M | 0.39% | 49 |
|
|
2019
Q4 | $13.3M | Sell |
199,280
-4,080
| -2% | -$273K | 0.41% | 39 |
|
|
2019
Q3 | $12.4M | Buy |
203,360
+6,460
| +3% | +$394K | 0.43% | 36 |
|
|
2019
Q2 | $10.7M | Buy |
196,900
+6,940
| +4% | +$376K | 0.39% | 45 |
|
|
2019
Q1 | $11.2M | Buy |
189,960
+6,240
| +3% | +$367K | 0.42% | 40 |
|
|
2018
Q4 | $9.6M | Buy |
183,720
+1,360
| +0.7% | +$71.1K | 0.42% | 45 |
|
|
2018
Q3 | $11M | Buy |
182,360
+380
| +0.2% | +$22.9K | 0.4% | 40 |
|
|
2018
Q2 | $10.3M | Sell |
181,980
-9,780
| -5% | -$552K | 0.39% | 41 |
|
|
2018
Q1 | $9.94M | Sell |
191,760
-10,220
| -5% | -$530K | 0.39% | 42 |
|
|
2017
Q4 | $10.6M | Sell |
201,980
-6,220
| -3% | -$328K | 0.41% | 36 |
|
|
2017
Q3 | $10.1M | Sell |
208,200
-14,560
| -7% | -$709K | 0.42% | 36 |
|
|
2017
Q2 | $10.4M | Buy |
222,760
+21,440
| +11% | +$997K | 0.48% | 32 |
|
|
2017
Q1 | $8.53M | Buy |
201,320
+14,300
| +8% | +$606K | 0.4% | 36 |
|
|
2016
Q4 | $7.41M | Buy |
187,020
+168,320
| +900% | +$6.67M | 0.41% | 40 |
|
|
2016
Q3 | $752K | Sell |
18,700
-40
| -0.2% | -$1.61K | 0.07% | 109 |
|
|
2016
Q2 | $659K | Sell |
18,740
-520
| -3% | -$18.3K | 0.06% | 127 |
|
|
2016
Q1 | $734K | Buy |
+19,260
| New | +$734K | 0.06% | 109 |
|