CC
Cannell & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $19.3M | Sell |
137,824
-230
| -0.2% | -$32.1K | 0.61% | 53 |
|
2023
Q3 | $18.1M | Sell |
138,054
-3,575
| -3% | -$468K | 0.62% | 55 |
|
2023
Q2 | $17M | Sell |
141,629
-5,917
| -4% | -$708K | 0.56% | 64 |
|
2023
Q1 | $15.3M | Sell |
147,546
-7,396
| -5% | -$767K | 0.55% | 66 |
|
2022
Q4 | $13.7M | Sell |
154,942
-2,596
| -2% | -$229K | 0.49% | 69 |
|
2022
Q3 | $15.1M | Buy |
157,538
+149,573
| +1,878% | +$14.3M | 0.58% | 60 |
|
2022
Q2 | $17.4M | Sell |
7,965
-197
| -2% | -$429K | 0.62% | 57 |
|
2022
Q1 | $22.7M | Sell |
8,162
-92
| -1% | -$256K | 0.68% | 52 |
|
2021
Q4 | $23.9M | Buy |
8,254
+80
| +1% | +$232K | 0.68% | 50 |
|
2021
Q3 | $21.9M | Sell |
8,174
-50
| -0.6% | -$134K | 0.67% | 52 |
|
2021
Q2 | $20.1M | Sell |
8,224
-110
| -1% | -$269K | 0.6% | 54 |
|
2021
Q1 | $17.2M | Sell |
8,334
-283
| -3% | -$584K | 0.54% | 60 |
|
2020
Q4 | $15.1M | Buy |
8,617
+574
| +7% | +$1.01M | 0.5% | 64 |
|
2020
Q3 | $11.8M | Sell |
8,043
-761
| -9% | -$1.12M | 0.43% | 67 |
|
2020
Q2 | $12.5M | Sell |
8,804
-487
| -5% | -$691K | 0.49% | 60 |
|
2020
Q1 | $10.8M | Sell |
9,291
-606
| -6% | -$704K | 0.52% | 59 |
|
2019
Q4 | $13.3M | Buy |
9,897
+88
| +0.9% | +$118K | 0.47% | 70 |
|
2019
Q3 | $12M | Sell |
9,809
-69
| -0.7% | -$84.3K | 0.45% | 72 |
|
2019
Q2 | $10.7M | Sell |
9,878
-55
| -0.6% | -$59.6K | 0.4% | 72 |
|
2019
Q1 | $11.7M | Sell |
9,933
-46
| -0.5% | -$54.1K | 0.45% | 72 |
|
2018
Q4 | $10.4M | Sell |
9,979
-285
| -3% | -$298K | 0.46% | 66 |
|
2018
Q3 | $12.4M | Buy |
10,264
+15
| +0.1% | +$18.1K | 0.44% | 74 |
|
2018
Q2 | $11.6M | Buy |
10,249
+148
| +1% | +$167K | 0.43% | 68 |
|
2018
Q1 | $10.5M | Sell |
10,101
-541
| -5% | -$561K | 0.39% | 73 |
|
2017
Q4 | $11.2M | Hold |
10,642
| – | – | 0.39% | 71 |
|
2017
Q3 | $10.4M | Sell |
10,642
-901
| -8% | -$877K | 0.36% | 75 |
|
2017
Q2 | $10.7M | Sell |
11,543
-30
| -0.3% | -$27.9K | 0.37% | 76 |
|
2017
Q1 | $9.81M | Sell |
11,573
-438
| -4% | -$371K | 0.35% | 78 |
|
2016
Q4 | $9.52M | Buy |
12,011
+850
| +8% | +$674K | 0.34% | 78 |
|
2016
Q3 | $8.97M | Sell |
11,161
-51
| -0.5% | -$41K | 0.33% | 77 |
|
2016
Q2 | $7.89M | Sell |
11,212
-429
| -4% | -$302K | 0.29% | 84 |
|
2016
Q1 | $8.88M | Sell |
11,641
-400
| -3% | -$305K | 0.32% | 72 |
|
2015
Q4 | $9.38M | Buy |
+12,041
| New | +$9.38M | 0.3% | 77 |
|