Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.22M | Buy |
25,468
+395
| +2% | +$65.5K | 1.5% | 11 |
|
|
2024
Q2 | $4.57M | Sell |
25,073
-1,947
| -7% | -$355K | 1.79% | 9 |
|
|
2024
Q1 | $4.08M | Sell |
27,020
-751
| -3% | -$113K | 1.61% | 10 |
|
|
2023
Q4 | $3.88M | Sell |
27,771
-150
| -0.5% | -$21K | 1.61% | 10 |
|
|
2023
Q3 | $3.65M | Sell |
27,921
-188
| -0.7% | -$24.6K | 1.68% | 10 |
|
|
2023
Q2 | $3.36M | Buy |
28,109
+876
| +3% | +$105K | 1.5% | 11 |
|
|
2023
Q1 | $2.82M | Buy |
27,233
+859
| +3% | +$89.1K | 1.36% | 14 |
|
|
2022
Q4 | $2.33M | Sell |
26,374
-958
| -4% | -$84.5K | 1.19% | 21 |
|
|
2022
Q3 | $2.61M | Buy |
27,332
+132
| +0.5% | +$12.6K | 1.41% | 12 |
|
|
2022
Q2 | $2.96M | Buy |
27,200
+220
| +0.8% | +$24K | 1.56% | 11 |
|
|
2022
Q1 | $3.75M | Buy |
26,980
+1,180
| +5% | +$164K | 1.73% | 8 |
|
|
2021
Q4 | $3.74M | Sell |
25,800
-420
| -2% | -$60.8K | 1.68% | 8 |
|
|
2021
Q3 | $3.51M | Sell |
26,220
-200
| -0.8% | -$26.7K | 1.74% | 9 |
|
|
2021
Q2 | $3.23M | Sell |
26,420
-160
| -0.6% | -$19.5K | 1.64% | 10 |
|
|
2021
Q1 | $2.74M | Buy |
26,580
+280
| +1% | +$28.9K | 1.51% | 11 |
|
|
2020
Q4 | $2.31M | Buy |
26,300
+100
| +0.4% | +$8.76K | 1.36% | 14 |
|
|
2020
Q3 | $1.92M | Buy |
26,200
+160
| +0.6% | +$11.7K | 1.28% | 16 |
|
|
2020
Q2 | $1.85M | Sell |
26,040
-440
| -2% | -$31.2K | 1.36% | 15 |
|
|
2020
Q1 | $1.54M | Buy |
26,480
+480
| +2% | +$27.9K | 1.35% | 16 |
|
|
2019
Q4 | $1.74M | Buy |
26,000
+1,960
| +8% | +$131K | 1.24% | 20 |
|
|
2019
Q3 | $1.47M | Sell |
24,040
-1,420
| -6% | -$86.7K | 1.45% | 22 |
|
|
2019
Q2 | $1.38M | Sell |
25,460
-180
| -0.7% | -$9.74K | 1.37% | 22 |
|
|
2019
Q1 | $1.51M | Sell |
25,640
-1,140
| -4% | -$67.1K | 1.56% | 20 |
|
|
2018
Q4 | $1.4M | Buy |
26,780
+540
| +2% | +$28.2K | 1.59% | 19 |
|
|
2018
Q3 | $1.58M | Buy |
26,240
+400
| +2% | +$24.1K | 1.53% | 19 |
|
|
2018
Q2 | $1.46M | Sell |
25,840
-140
| -0.5% | -$7.91K | 1.57% | 19 |
|
|
2018
Q1 | $1.35M | Sell |
25,980
-80
| -0.3% | -$4.15K | 1.47% | 19 |
|
|
2017
Q4 | $1.37M | Buy |
+26,060
| New | +$1.37M | 1.5% | 19 |
|