Cannell & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $19.3M | Sell |
137,824
-230
| -0.2% | -$30.9K | 0.61% | 53 |
|
|
2023
Q3 | $18.1M | Sell |
138,054
-3,575
| -3% | -$462K | 0.62% | 55 |
|
|
2023
Q2 | $17M | Sell |
141,629
-5,917
| -4% | -$681K | 0.56% | 64 |
|
|
2023
Q1 | $15.3M | Sell |
147,546
-7,396
| -5% | -$710K | 0.55% | 66 |
|
|
2022
Q4 | $13.7M | Sell |
154,942
-2,596
| -2% | -$247K | 0.49% | 69 |
|
|
2022
Q3 | $15.1M | Sell |
157,538
-1,762
| -1% | -$195K | 0.58% | 60 |
|
|
2022
Q2 | $17.4M | Sell |
159,300
-3,940
| -2% | -$464K | 0.62% | 57 |
|
|
2022
Q1 | $22.7M | Sell |
163,240
-1,840
| -1% | -$250K | 0.68% | 52 |
|
|
2021
Q4 | $23.9M | Buy |
165,080
+1,600
| +1% | +$230K | 0.68% | 50 |
|
|
2021
Q3 | $21.9M | Sell |
163,480
-1,000
| -0.6% | -$136K | 0.67% | 52 |
|
|
2021
Q2 | $20.1M | Sell |
164,480
-2,200
| -1% | -$257K | 0.6% | 54 |
|
|
2021
Q1 | $17.2M | Sell |
166,680
-5,660
| -3% | -$559K | 0.54% | 60 |
|
|
2020
Q4 | $15.1M | Buy |
172,340
+11,480
| +7% | +$966K | 0.5% | 64 |
|
|
2020
Q3 | $11.8M | Sell |
160,860
-15,220
| -9% | -$1.16M | 0.43% | 67 |
|
|
2020
Q2 | $12.5M | Sell |
176,080
-9,740
| -5% | -$657K | 0.49% | 60 |
|
|
2020
Q1 | $10.8M | Sell |
185,820
-12,120
| -6% | -$821K | 0.52% | 59 |
|
|
2019
Q4 | $13.3M | Buy |
197,940
+1,760
| +0.9% | +$114K | 0.47% | 70 |
|
|
2019
Q3 | $12M | Sell |
196,180
-1,380
| -0.7% | -$81.7K | 0.45% | 72 |
|
|
2019
Q2 | $10.7M | Sell |
197,560
-1,100
| -0.6% | -$63.7K | 0.4% | 72 |
|
|
2019
Q1 | $11.7M | Sell |
198,660
-920
| -0.5% | -$51.9K | 0.45% | 72 |
|
|
2018
Q4 | $10.4M | Sell |
199,580
-5,700
| -3% | -$308K | 0.46% | 66 |
|
|
2018
Q3 | $12.4M | Buy |
205,280
+300
| +0.1% | +$18.2K | 0.44% | 74 |
|
|
2018
Q2 | $11.6M | Buy |
204,980
+2,960
| +1% | +$161K | 0.43% | 68 |
|
|
2018
Q1 | $10.5M | Sell |
202,020
-10,820
| -5% | -$600K | 0.39% | 73 |
|
|
2017
Q4 | $11.2M | Hold |
212,840
| – | – | 0.39% | 71 |
|
|
2017
Q3 | $10.4M | Sell |
212,840
-18,020
| -8% | -$855K | 0.36% | 75 |
|
|
2017
Q2 | $10.7M | Sell |
230,860
-600
| -0.3% | -$28.1K | 0.37% | 76 |
|
|
2017
Q1 | $9.81M | Sell |
231,460
-8,760
| -4% | -$368K | 0.35% | 78 |
|
|
2016
Q4 | $9.52M | Buy |
240,220
+17,000
| +8% | +$680K | 0.34% | 78 |
|
|
2016
Q3 | $8.97M | Sell |
223,220
-1,020
| -0.5% | -$39.9K | 0.33% | 77 |
|
|
2016
Q2 | $7.89M | Sell |
224,240
-8,580
| -4% | -$315K | 0.29% | 84 |
|
|
2016
Q1 | $8.88M | Sell |
232,820
-8,000
| -3% | -$295K | 0.32% | 72 |
|
|
2015
Q4 | $9.38M | Buy |
+240,820
| New | +$8.91M | 0.3% | 77 |
|
Other funds holding GOOGL
