Carroll Financial Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4.2M	Sell	28,400 -4,340	-13%	-$625K	0.22%	74
2021 Q3	$4.38M	Sell	32,740 -140	-0.4%	-$19.1K	0.24%	67
2021 Q2	$4.01M	Sell	32,880 -60	-0.2%	-$7.01K	0.23%	69
2021 Q1	$3.4M	Buy	32,940 +1,700	+5%	+$168K	0.21%	70
2020 Q4	$2.74M	Buy	31,240 +1,420	+5%	+$119K	0.18%	81
2020 Q3	$2.19M	Buy	29,820 +20	+0.1%	+$1.52K	0.17%	88
2020 Q2	$2.11M	Buy	29,800 +3,340	+13%	+$225K	0.18%	82
2020 Q1	$1.54M	Buy	26,460 +1,280	+5%	+$86.7K	0.15%	95
2019 Q4	$1.69M	Sell	25,180 -2,900	-10%	-$187K	0.13%	101
2019 Q3	$1.71M	Sell	28,080 -960	-3%	-$56.9K	0.15%	96
2019 Q2	$1.57M	Buy	29,040 +480	+2%	+$27.8K	0.14%	102
2019 Q1	$1.68M	Buy	28,560 +1,220	+4%	+$68.9K	0.16%	84
2018 Q4	$1.47M	Buy	27,340 +1,580	+6%	+$85.4K	0.16%	84
2018 Q3	$1.55M	Buy	25,760 +600	+2%	+$36.3K	0.16%	90
2018 Q2	$1.42M	Buy	25,160 +2,000	+9%	+$109K	0.15%	94
2018 Q1	$1.2M	Buy	23,160 +200	+0.9%	+$11.1K	0.13%	99
2017 Q4	$1.21M	Buy	22,960 +4,020	+21%	+$208K	0.13%	95
2017 Q3	$932K	Buy	18,940 +1,300	+7%	+$61.7K	0.11%	107
2017 Q2	$819K	Buy	17,640 +440	+3%	+$20.6K	0.1%	120
2017 Q1	$729K	Buy	17,200 +2,340	+16%	+$98.4K	0.09%	123
2016 Q4	$588K	Buy	14,860 +3,660	+33%	+$146K	0.08%	129
2016 Q3	$450K	Sell	11,200 -460	-4%	-$18K	0.07%	149
2016 Q2	$410K	Buy	11,660 +900	+8%	+$33K	0.07%	152
2016 Q1	$410K	Buy	10,760 +300	+3%	+$11K	0.08%	152
2015 Q4	$406K	Buy	10,460 +1,160	+12%	+$42.9K	0.08%	137
2015 Q3	$312K	Buy	+9,300	New	+$299K	0.07%	157