Cardan Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.65M | Sell |
12,380
-100
| -0.8% | -$13.4K | 0.19% | 110 |
|
2021
Q2 | $1.52M | Buy |
12,480
+460
| +4% | +$56.1K | 0.17% | 119 |
|
2021
Q1 | $1.24M | Buy |
12,020
+100
| +0.8% | +$10.3K | 0.15% | 118 |
|
2020
Q4 | $1.04M | Sell |
11,920
-280
| -2% | -$24.5K | 0.13% | 109 |
|
2020
Q3 | $894K | Buy |
12,200
+1,180
| +11% | +$86.5K | 0.12% | 125 |
|
2020
Q2 | $781K | Buy |
11,020
+2,920
| +36% | +$207K | 0.11% | 121 |
|
2020
Q1 | $471K | Buy |
8,100
+40
| +0.5% | +$2.33K | 0.08% | 129 |
|
2019
Q4 | $540K | Buy |
8,060
+240
| +3% | +$16.1K | 0.07% | 131 |
|
2019
Q3 | $477K | Sell |
7,820
-40
| -0.5% | -$2.44K | 0.07% | 135 |
|
2019
Q2 | $426K | Hold |
7,860
| – | – | 0.06% | 128 |
|
2019
Q1 | $463K | Hold |
7,860
| – | – | 0.07% | 125 |
|
2018
Q4 | $411K | Hold |
7,860
| – | – | 0.07% | 120 |
|
2018
Q3 | $474K | Hold |
7,860
| – | – | 0.07% | 126 |
|
2018
Q2 | $444K | Buy |
7,860
+20
| +0.3% | +$1.13K | 0.07% | 127 |
|
2018
Q1 | $407K | Buy |
+7,840
| New | +$407K | 0.07% | 132 |
|