Cascadia Advisory Services’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 | $4.73M | Sell |
35,360
-3,500
| -9% | -$468K | 0.96% | 21 |
|
|
2021
Q2 | $4.74M | Sell |
38,860
-3,140
| -7% | -$383K | 1.02% | 19 |
|
|
2021
Q1 | $4.33M | Buy |
+42,000
| New | +$4.33M | 0.96% | 22 |
|
|
2020
Q3 | $2.42M | Buy |
33,060
+27,000
| +446% | +$1.98M | 0.68% | 32 |
|
|
2020
Q2 | $430K | Buy |
+6,060
| New | +$430K | 0.13% | 125 |
|
|
2019
Q4 | $425K | Buy |
+6,340
| New | +$425K | 0.12% | 145 |
|