Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,440
| Closed | -$2M | – | 198 |
|
|
2020
Q1 | $2M | Sell |
34,440
-368,580
| -91% | -$21.4M | 0.05% | 157 |
|
|
2019
Q4 | $27M | Buy |
403,020
+119,520
| +42% | +$8M | 0.49% | 72 |
|
|
2019
Q3 | $17.3M | Sell |
283,500
-205,000
| -42% | -$12.5M | 0.31% | 114 |
|
|
2019
Q2 | $26.4M | Buy |
488,500
+78,700
| +19% | +$4.26M | 0.4% | 77 |
|
|
2019
Q1 | $24.1M | Buy |
+409,800
| New | +$24.1M | 0.43% | 70 |
|
|
2016
Q2 | – | Sell |
-343,760
| Closed | -$13.1M | – | 299 |
|
|
2016
Q1 | $13.1M | Sell |
343,760
-226,240
| -40% | -$8.63M | 0.16% | 173 |
|
|
2015
Q4 | $22.2M | Buy |
+570,000
| New | +$22.2M | 0.25% | 127 |
|