CC
Cedar Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,006
| Closed | -$5.87M | – | 106 |
|
|
2020
Q3 | $5.87M | Sell |
4,006
-541
| -12% | -$793K | 1.94% | 7 |
|
|
2020
Q2 | $6.45M | Sell |
4,547
-264
| -5% | -$374K | 2.47% | 3 |
|
|
2020
Q1 | $5.59M | Buy |
4,811
+2,089
| +77% | +$2.43M | 2.64% | 4 |
|
|
2019
Q4 | $3.65M | Buy |
2,722
+227
| +9% | +$304K | 1.68% | 8 |
|
|
2019
Q3 | $3.05M | Sell |
2,495
-1,230
| -33% | -$1.5M | 1.42% | 11 |
|
|
2019
Q2 | $4.03M | Buy |
3,725
+712
| +24% | +$771K | 1.72% | 9 |
|
|
2019
Q1 | $3.55M | Buy |
3,013
+471
| +19% | +$554K | 1.56% | 11 |
|
|
2018
Q4 | $2.66M | Sell |
2,542
-154
| -6% | -$161K | 1.35% | 7 |
|
|
2018
Q3 | $3.25M | Buy |
2,696
+674
| +33% | +$814K | 1.26% | 10 |
|
|
2018
Q2 | $2.28M | Buy |
2,022
+701
| +53% | +$791K | 1.01% | 19 |
|
|
2018
Q1 | $1.37M | Buy |
1,321
+797
| +152% | +$827K | 0.64% | 34 |
|
|
2017
Q4 | $552K | Buy |
524
+7
| +1% | +$7.37K | 0.26% | 55 |
|
|
2017
Q3 | $503K | Buy |
517
+56
| +12% | +$54.5K | 0.24% | 45 |
|
|
2017
Q2 | $429K | Sell |
461
-155
| -25% | -$144K | 0.19% | 42 |
|
|
2017
Q1 | $522K | Buy |
616
+86
| +16% | +$72.9K | 0.22% | 40 |
|
|
2016
Q4 | $420K | Buy |
530
+35
| +7% | +$27.7K | 0.17% | 48 |
|
|
2016
Q3 | $398K | Sell |
495
-103
| -17% | -$82.8K | 0.15% | 55 |
|
|
2016
Q2 | $421K | Sell |
598
-1,256
| -68% | -$884K | 0.14% | 52 |
|
|
2016
Q1 | $1.41M | Buy |
1,854
+41
| +2% | +$31.3K | 0.42% | 32 |
|
|
2015
Q4 | $1.41M | Buy |
+1,813
| New | +$1.41M | 0.32% | 35 |
|