BTR 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
Q3 | $21.6M | Sell |
225,420
-1,500
| -0.7% | -$143K | 3.37% | 3 |
|
|
2022
Q2 | $24.7M | Buy |
226,920
+420
| +0.2% | +$45.8K | 3.55% | 3 |
|
|
2022
Q1 | $31.5M | Buy |
226,500
+200
| +0.1% | +$27.8K | 3.87% | 3 |
|
|
2021
Q4 | $32.8M | Sell |
226,300
-3,900
| -2% | -$565K | 3.7% | 4 |
|
|
2021
Q3 | $30.8M | Sell |
230,200
-3,260
| -1% | -$436K | 3.82% | 4 |
|
|
2021
Q2 | $28.5M | Sell |
233,460
-7,520
| -3% | -$918K | 3.56% | 4 |
|
|
2021
Q1 | $24.9M | Sell |
240,980
-400
| -0.2% | -$41.3K | 3.62% | 4 |
|
|
2020
Q4 | $21.2M | Sell |
241,380
-5,240
| -2% | -$459K | 3.31% | 7 |
|
|
2020
Q3 | $18.1M | Sell |
246,620
-5,420
| -2% | -$397K | 3.2% | 6 |
|
|
2020
Q2 | $17.9M | Sell |
252,040
-18,020
| -7% | -$1.28M | 3.36% | 3 |
|
|
2020
Q1 | $15.7M | Sell |
270,060
-11,320
| -4% | -$658K | 3.47% | 3 |
|
|
2019
Q4 | $18.8M | Sell |
281,380
-3,000
| -1% | -$201K | 3.25% | 5 |
|
|
2019
Q3 | $17.4M | Sell |
284,380
-580
| -0.2% | -$35.4K | 3.26% | 4 |
|
|
2019
Q2 | $15.4M | Sell |
284,960
-280
| -0.1% | -$15.2K | 2.88% | 9 |
|
|
2019
Q1 | $16.8M | Sell |
285,240
-820
| -0.3% | -$48.3K | 3.23% | 3 |
|
|
2018
Q4 | $14.9M | Sell |
286,060
-11,180
| -4% | -$584K | 3.15% | 3 |
|
|
2018
Q3 | $17.9M | Sell |
297,240
-14,840
| -5% | -$896K | 3.12% | 4 |
|
|
2018
Q2 | $17.6M | Sell |
312,080
-160
| -0.1% | -$9.03K | 3.39% | 3 |
|
|
2018
Q1 | $16.2M | Sell |
312,240
-1,940
| -0.6% | -$101K | 3.24% | 4 |
|
|
2017
Q4 | $16.5M | Sell |
314,180
-2,560
| -0.8% | -$135K | 3.24% | 4 |
|
|
2017
Q3 | $15.4M | Sell |
316,740
-2,740
| -0.9% | -$133K | 3.14% | 4 |
|
|
2017
Q2 | $14.9M | Sell |
319,480
-4,240
| -1% | -$197K | 3.05% | 4 |
|
|
2017
Q1 | $13.7M | Sell |
323,720
-3,960
| -1% | -$168K | 2.87% | 4 |
|
|
2016
Q4 | $13.2M | Hold |
327,680
| – | – | 2.95% | 5 |
|
|
2016
Q3 | $13.2M | Buy |
327,680
+860
| +0.3% | +$34.6K | 2.95% | 5 |
|
|
2016
Q2 | $11.5M | Buy |
326,820
+62,560
| +24% | +$2.2M | 2.64% | 8 |
|
|
2016
Q1 | $10.1M | Sell |
264,260
-3,760
| -1% | -$143K | 2.34% | 12 |
|
|
2015
Q4 | $10.4M | Buy |
+268,020
| New | +$10.4M | 2.37% | 8 |
|