Burleson & Co’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
Q4 | $10.9M | Sell |
123,539
-21,307
| -15% | -$1.88M | 2.72% | 9 |
|
|
2022
Q3 | $13.9M | Buy |
144,846
+26
| +0% | +$2.49K | 2.98% | 7 |
|
|
2022
Q2 | $15.8M | Buy |
144,820
+34,940
| +32% | +$3.81M | 3.42% | 7 |
|
|
2022
Q1 | $15.3M | Buy |
109,880
+65,000
| +145% | +$9.04M | 2.45% | 9 |
|
|
2021
Q4 | $6.5M | Buy |
44,880
+12,700
| +39% | +$1.84M | 0.95% | 27 |
|
|
2021
Q3 | $4.3M | Buy |
32,180
+160
| +0.5% | +$21.4K | 0.64% | 29 |
|
|
2021
Q2 | $3.91M | Buy |
32,020
+21,580
| +207% | +$2.63M | 0.57% | 38 |
|
|
2021
Q1 | $1.08M | Sell |
10,440
-127,820
| -92% | -$13.2M | 0.18% | 71 |
|
|
2020
Q4 | $12.1M | Buy |
138,260
+4,240
| +3% | +$372K | 2.1% | 15 |
|
|
2020
Q3 | $11.8M | Buy |
134,020
+34,640
| +35% | +$3.05M | 2.23% | 14 |
|
|
2020
Q2 | $7.45M | Buy |
99,380
+15,220
| +18% | +$1.14M | 1.62% | 17 |
|
|
2020
Q1 | $5.83M | Buy |
84,160
+45,040
| +115% | +$3.12M | 1.52% | 18 |
|
|
2019
Q4 | $2.9M | Buy |
39,120
+140
| +0.4% | +$10.4K | 0.81% | 37 |
|
|
2019
Q3 | $2.45M | Buy |
38,980
+200
| +0.5% | +$12.6K | 0.85% | 32 |
|
|
2019
Q2 | $2.35M | Buy |
38,780
+2,000
| +5% | +$121K | 0.99% | 28 |
|
|
2019
Q1 | $2.19M | Buy |
36,780
+680
| +2% | +$40.5K | 0.93% | 28 |
|
|
2018
Q4 | $1.99M | Buy |
36,100
+22,640
| +168% | +$1.25M | 1.03% | 27 |
|
|
2018
Q3 | $691K | Buy |
13,460
+8,820
| +190% | +$453K | 0.39% | 65 |
|
|
2018
Q2 | $262K | Buy |
4,640
+180
| +4% | +$10.2K | 0.15% | 96 |
|
|
2018
Q1 | $231K | Sell |
4,460
-380
| -8% | -$19.7K | 0.15% | 93 |
|
|
2017
Q4 | $255K | Buy |
+4,840
| New | +$255K | 0.16% | 94 |
|