CAMG Solamere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $345K | Sell |
2,580
-160
| -6% | -$21.4K | 0.28% | 66 |
|
|
2021
Q2 | $335K | Hold |
2,740
| – | – | 0.29% | 64 |
|
|
2021
Q1 | $283K | Sell |
2,740
-100
| -4% | -$10.3K | 0.24% | 72 |
|
|
2020
Q4 | $249K | Hold |
2,840
| – | – | 0.21% | 81 |
|
|
2020
Q3 | $208K | Hold |
2,840
| – | – | 0.12% | 110 |
|
|
2020
Q2 | $201K | Sell |
2,840
-640
| -18% | -$45.3K | 0.11% | 112 |
|
|
2020
Q1 | $202K | Sell |
3,480
-2,940
| -46% | -$171K | 0.11% | 113 |
|
|
2019
Q4 | $428K | Sell |
6,420
-200
| -3% | -$13.3K | 0.2% | 65 |
|
|
2019
Q3 | $404K | Buy |
6,620
+1,940
| +41% | +$118K | 0.2% | 73 |
|
|
2019
Q2 | $253K | Hold |
4,680
| – | – | 0.12% | 84 |
|
|
2019
Q1 | $276K | Sell |
4,680
-740
| -14% | -$43.6K | 0.14% | 84 |
|
|
2018
Q4 | $282K | Sell |
5,420
-1,600
| -23% | -$83.2K | 0.16% | 82 |
|
|
2018
Q3 | $424K | Sell |
7,020
-5,920
| -46% | -$358K | 0.22% | 71 |
|
|
2018
Q2 | $734K | Sell |
12,940
-10,580
| -45% | -$600K | 0.36% | 65 |
|
|
2018
Q1 | $1.22M | Sell |
23,520
-860
| -4% | -$44.5K | 0.55% | 61 |
|
|
2017
Q4 | $1.29M | Buy |
24,380
+2,780
| +13% | +$147K | 0.57% | 59 |
|
|
2017
Q3 | $1.06M | Buy |
21,600
+700
| +3% | +$34.3K | 0.53% | 65 |
|
|
2017
Q2 | $974K | Buy |
20,900
+100
| +0.5% | +$4.66K | 0.56% | 66 |
|
|
2017
Q1 | $874K | Hold |
20,800
| – | – | 0.51% | 68 |
|
|
2016
Q4 | $830K | Buy |
+20,800
| New | +$830K | 0.59% | 61 |
|