Cipher Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-25,794
| Closed | -$2.28M | – | 562 |
|
2022
Q4 | $2.28M | Buy |
+25,794
| New | +$2.28M | 0.43% | 60 |
|
2021
Q2 | – | Sell |
-12,820
| Closed | -$1.32M | – | 414 |
|
2021
Q1 | $1.32M | Buy |
+12,820
| New | +$1.32M | 0.15% | 213 |
|
2020
Q4 | – | Sell |
-61,480
| Closed | -$4.51M | – | 528 |
|
2020
Q3 | $4.51M | Sell |
61,480
-69,640
| -53% | -$5.1M | 0.59% | 37 |
|
2020
Q2 | $9.3M | Buy |
+131,120
| New | +$9.3M | 1.47% | 4 |
|
2020
Q1 | – | Sell |
-57,220
| Closed | -$3.83M | – | 463 |
|
2019
Q4 | $3.83M | Sell |
57,220
-38,080
| -40% | -$2.55M | 0.27% | 114 |
|
2019
Q3 | $5.82M | Buy |
+95,300
| New | +$5.82M | 0.46% | 55 |
|
2019
Q1 | – | Sell |
-25,560
| Closed | -$1.34M | – | 590 |
|
2018
Q4 | $1.34M | Buy |
+25,560
| New | +$1.34M | 0.19% | 178 |
|