Canandaigua National Corp’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 | $2.55M | Sell |
28,947
-368
| -1% | -$32.5K | 0.43% | 66 |
|
|
2022
Q3 | $2.8M | Sell |
29,315
-165
| -0.6% | -$15.8K | 0.5% | 57 |
|
|
2022
Q2 | $3.21M | Sell |
29,480
-1,320
| -4% | -$144K | 0.57% | 49 |
|
|
2022
Q1 | $4.28M | Sell |
30,800
-13,820
| -31% | -$1.92M | 0.65% | 46 |
|
|
2021
Q4 | $6.46M | Buy |
44,620
+5,220
| +13% | +$756K | 0.95% | 26 |
|
|
2021
Q3 | $5.27M | Sell |
39,400
-800
| -2% | -$107K | 0.86% | 35 |
|
|
2021
Q2 | $4.91M | Sell |
40,200
-720
| -2% | -$87.9K | 0.8% | 39 |
|
|
2021
Q1 | $4.22M | Sell |
40,920
-3,620
| -8% | -$373K | 0.71% | 42 |
|
|
2020
Q4 | $3.9M | Sell |
44,540
-1,700
| -4% | -$149K | 0.69% | 44 |
|
|
2020
Q3 | $3.39M | Sell |
46,240
-920
| -2% | -$67.4K | 0.6% | 51 |
|
|
2020
Q2 | $3.34M | Buy |
+47,160
| New | +$3.34M | 0.61% | 49 |
|