ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.28M | Sell |
63,940
-26,240
| -29% | -$1.76M | 1.67% | 7 |
|
|
2019
Q3 | $5.51M | Buy |
90,180
+900
| +1% | +$55K | 1.59% | 7 |
|
|
2019
Q2 | $4.83M | Sell |
89,280
-11,160
| -11% | -$604K | 1.43% | 10 |
|
|
2019
Q1 | $5.91M | Sell |
100,440
-2,160
| -2% | -$127K | 1.59% | 7 |
|
|
2018
Q4 | $5.36M | Sell |
102,600
-52,180
| -34% | -$2.73M | 1.6% | 9 |
|
|
2018
Q3 | $9.34M | Buy |
154,780
+1,460
| +1% | +$88.1K | 1.22% | 14 |
|
|
2018
Q2 | $8.66M | Buy |
153,320
+320
| +0.2% | +$18.1K | 1.22% | 13 |
|
|
2018
Q1 | $7.93M | Buy |
153,000
+820
| +0.5% | +$42.5K | 1.2% | 13 |
|
|
2017
Q4 | $8.02M | Sell |
152,180
-1,700
| -1% | -$89.5K | 1.09% | 18 |
|
|
2017
Q3 | $7.49M | Buy |
153,880
+6,560
| +4% | +$319K | 1.13% | 16 |
|
|
2017
Q2 | $6.85M | Buy |
147,320
+1,520
| +1% | +$70.7K | 1.11% | 16 |
|
|
2017
Q1 | $6.18M | Buy |
145,800
+780
| +0.5% | +$33.1K | 1.03% | 15 |
|
|
2016
Q4 | $5.75M | Sell |
145,020
-500
| -0.3% | -$19.8K | 1.03% | 17 |
|
|
2016
Q3 | $5.85M | Buy |
145,520
+1,700
| +1% | +$68.3K | 1.1% | 15 |
|
|
2016
Q2 | $5.06M | Sell |
143,820
-1,160
| -0.8% | -$40.8K | 0.98% | 24 |
|
|
2016
Q1 | $5.53M | Buy |
144,980
+680
| +0.5% | +$25.9K | 1.17% | 13 |
|
|
2015
Q4 | $5.61M | Buy |
144,300
+2,540
| +2% | +$98.8K | 1.18% | 11 |
|
|
2015
Q3 | $4.53M | Buy |
+141,760
| New | +$4.53M | 0.94% | 20 |
|