Capital One Financial’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
Q1 | – | Sell |
-6,760
| Closed | -$978K | – | 128 |
|
|
2021
Q4 | $978K | Buy |
6,760
+300
| +5% | +$43.4K | 0.12% | 80 |
|
|
2021
Q3 | $864K | Buy |
6,460
+60
| +0.9% | +$8.03K | 0.11% | 82 |
|
|
2021
Q2 | $783K | Buy |
6,400
+2,260
| +55% | +$276K | 0.1% | 90 |
|
|
2021
Q1 | $427K | Sell |
4,140
-280
| -6% | -$28.9K | 0.06% | 128 |
|
|
2020
Q4 | $387K | Sell |
4,420
-5,440
| -55% | -$476K | 0.05% | 136 |
|
|
2020
Q3 | $723K | Sell |
9,860
-560
| -5% | -$41.1K | 0.09% | 130 |
|
|
2020
Q2 | $739K | Sell |
10,420
-400
| -4% | -$28.4K | 0.1% | 152 |
|
|
2020
Q1 | $629K | Buy |
+10,820
| New | +$629K | 0.1% | 162 |
|