CFA
Carroll Financial Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.2M | Sell |
1,420
-217
| -13% | -$642K | 0.22% | 74 |
|
|
2021
Q3 | $4.38M | Sell |
1,637
-7
| -0.4% | -$18.7K | 0.24% | 67 |
|
|
2021
Q2 | $4.02M | Sell |
1,644
-3
| -0.2% | -$7.33K | 0.23% | 69 |
|
|
2021
Q1 | $3.4M | Buy |
1,647
+85
| +5% | +$175K | 0.21% | 70 |
|
|
2020
Q4 | $2.74M | Buy |
1,562
+71
| +5% | +$124K | 0.18% | 81 |
|
|
2020
Q3 | $2.19M | Buy |
1,491
+1
| +0.1% | +$1.47K | 0.17% | 88 |
|
|
2020
Q2 | $2.11M | Buy |
1,490
+167
| +13% | +$237K | 0.18% | 82 |
|
|
2020
Q1 | $1.54M | Buy |
1,323
+64
| +5% | +$74.4K | 0.15% | 95 |
|
|
2019
Q4 | $1.69M | Sell |
1,259
-145
| -10% | -$194K | 0.13% | 101 |
|
|
2019
Q3 | $1.71M | Sell |
1,404
-48
| -3% | -$58.6K | 0.15% | 96 |
|
|
2019
Q2 | $1.57M | Buy |
1,452
+24
| +2% | +$26K | 0.14% | 102 |
|
|
2019
Q1 | $1.68M | Buy |
1,428
+61
| +4% | +$71.8K | 0.16% | 84 |
|
|
2018
Q4 | $1.47M | Buy |
1,367
+79
| +6% | +$85K | 0.16% | 84 |
|
|
2018
Q3 | $1.55M | Buy |
1,288
+30
| +2% | +$36.2K | 0.16% | 90 |
|
|
2018
Q2 | $1.42M | Buy |
1,258
+100
| +9% | +$113K | 0.15% | 94 |
|
|
2018
Q1 | $1.2M | Buy |
1,158
+10
| +0.9% | +$10.4K | 0.13% | 99 |
|
|
2017
Q4 | $1.21M | Buy |
1,148
+201
| +21% | +$212K | 0.13% | 95 |
|
|
2017
Q3 | $932K | Buy |
947
+65
| +7% | +$64K | 0.11% | 107 |
|
|
2017
Q2 | $819K | Buy |
882
+22
| +3% | +$20.4K | 0.1% | 120 |
|
|
2017
Q1 | $729K | Buy |
860
+117
| +16% | +$99.2K | 0.09% | 123 |
|
|
2016
Q4 | $588K | Buy |
743
+183
| +33% | +$145K | 0.08% | 129 |
|
|
2016
Q3 | $450K | Sell |
560
-23
| -4% | -$18.5K | 0.07% | 149 |
|
|
2016
Q2 | $410K | Buy |
583
+45
| +8% | +$31.6K | 0.07% | 152 |
|
|
2016
Q1 | $410K | Buy |
538
+15
| +3% | +$11.4K | 0.08% | 152 |
|
|
2015
Q4 | $406K | Buy |
523
+58
| +12% | +$45K | 0.08% | 137 |
|
|
2015
Q3 | $312K | Buy |
+465
| New | +$312K | 0.07% | 157 |
|