Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,620
| Closed | -$3.64M | – | 100 |
|
|
2020
Q1 | $3.64M | Buy |
62,620
+2,980
| +5% | +$173K | 1.82% | 5 |
|
|
2019
Q4 | $3.99M | Buy |
59,640
+80
| +0.1% | +$5.36K | 1.41% | 6 |
|
|
2019
Q3 | $3.64M | Sell |
59,560
-12,820
| -18% | -$783K | 1.34% | 9 |
|
|
2019
Q2 | $3.92M | Buy |
72,380
+620
| +0.9% | +$33.6K | 1.5% | 9 |
|
|
2019
Q1 | $4.22M | Buy |
71,760
+1,480
| +2% | +$87.1K | 1.49% | 6 |
|
|
2018
Q4 | $3.67M | Sell |
70,280
-1,960
| -3% | -$102K | 1.48% | 6 |
|
|
2018
Q3 | $4.36M | Sell |
72,240
-2,660
| -4% | -$161K | 1.79% | 3 |
|
|
2018
Q2 | $4.23M | Sell |
74,900
-1,440
| -2% | -$81.3K | 1.48% | 2 |
|
|
2018
Q1 | $3.96M | Buy |
76,340
+2,840
| +4% | +$147K | 1.43% | 5 |
|
|
2017
Q4 | $3.87M | Sell |
73,500
-2,160
| -3% | -$114K | 1.46% | 6 |
|
|
2017
Q3 | $3.68M | Buy |
75,660
+1,120
| +2% | +$54.5K | 1.49% | 7 |
|
|
2017
Q2 | $3.47M | Sell |
74,540
-128,960
| -63% | -$5.99M | 1.21% | 13 |
|
|
2017
Q1 | $8.62M | Sell |
203,500
-34,920
| -15% | -$1.48M | 2.86% | 15 |
|
|
2016
Q4 | $9.45M | Buy |
238,420
+176,480
| +285% | +$6.99M | 2.88% | 11 |
|
|
2016
Q3 | $2.49M | Buy |
61,940
+10,920
| +21% | +$439K | 0.71% | 34 |
|
|
2016
Q2 | $1.8M | Buy |
51,020
+10,180
| +25% | +$358K | 0.57% | 40 |
|
|
2016
Q1 | $1.56M | Sell |
40,840
-3,740
| -8% | -$143K | 0.58% | 43 |
|
|
2015
Q4 | $1.73M | Sell |
44,580
-680
| -2% | -$26.5K | 0.88% | 41 |
|
|
2015
Q3 | $1.44M | Buy |
+45,260
| New | +$1.44M | 0.84% | 44 |
|