Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $727K | Buy |
+10,860
| New | +$727K | 0.1% | 180 |
|
|
2018
Q2 | $11.3M | Sell |
200,600
-14,760
| -7% | -$833K | 0.82% | 22 |
|
|
2018
Q1 | $11.2M | Sell |
215,360
-6,280
| -3% | -$326K | 0.78% | 25 |
|
|
2017
Q4 | $11.7M | Buy |
221,640
+8,920
| +4% | +$470K | 0.79% | 27 |
|
|
2017
Q3 | $10.4M | Buy |
212,720
+9,720
| +5% | +$473K | 0.73% | 31 |
|
|
2017
Q2 | $9.44M | Buy |
203,000
+21,300
| +12% | +$990K | 0.69% | 30 |
|
|
2017
Q1 | $7.7M | Buy |
181,700
+1,960
| +1% | +$83.1K | 0.58% | 35 |
|
|
2016
Q4 | $7.12M | Sell |
179,740
-1,780
| -1% | -$70.5K | 0.53% | 41 |
|
|
2016
Q3 | $7.3M | Buy |
181,520
+12,140
| +7% | +$488K | 0.58% | 43 |
|
|
2016
Q2 | $5.96M | Buy |
169,380
+7,540
| +5% | +$265K | 0.49% | 52 |
|
|
2016
Q1 | $6.17M | Buy |
161,840
+98,080
| +154% | +$3.74M | 0.56% | 50 |
|
|
2015
Q4 | $2.48M | Buy |
+63,760
| New | +$2.48M | 0.21% | 103 |
|