Column Capital Advisors’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
Q3 | $1.47M | Sell |
11,204
-26
| -0.2% | -$3.4K | 0.22% | 48 |
|
|
2023
Q2 | $1.34M | Sell |
11,230
-12
| -0.1% | -$1.44K | 0.19% | 50 |
|
|
2023
Q1 | $1.17M | Sell |
11,242
-1,848
| -14% | -$192K | 0.17% | 54 |
|
|
2022
Q4 | $1.15M | Sell |
13,090
-372
| -3% | -$32.8K | 0.19% | 49 |
|
|
2022
Q3 | $1.29M | Buy |
13,462
+2,262
| +20% | +$216K | 0.27% | 43 |
|
|
2022
Q2 | $1.22M | Hold |
11,200
| – | – | 0.23% | 44 |
|
|
2022
Q1 | $1.56M | Sell |
11,200
-1,140
| -9% | -$159K | 0.29% | 41 |
|
|
2021
Q4 | $1.79M | Buy |
12,340
+160
| +1% | +$23.2K | 0.34% | 40 |
|
|
2021
Q3 | $1.63M | Sell |
12,180
-20
| -0.2% | -$2.67K | 0.34% | 35 |
|
|
2021
Q2 | $1.49M | Buy |
12,200
+160
| +1% | +$19.5K | 0.31% | 39 |
|
|
2021
Q1 | $1.24M | Sell |
12,040
-840
| -7% | -$86.7K | 0.28% | 43 |
|
|
2020
Q4 | $1.13M | Sell |
12,880
-2,960
| -19% | -$259K | 0.28% | 42 |
|
|
2020
Q3 | $1.16M | Sell |
15,840
-740
| -4% | -$54.2K | 0.35% | 34 |
|
|
2020
Q2 | $1.18M | Buy |
16,580
+960
| +6% | +$68K | 0.4% | 31 |
|
|
2020
Q1 | $907K | Sell |
15,620
-980
| -6% | -$56.9K | 0.37% | 31 |
|
|
2019
Q4 | $1.11M | Buy |
+16,600
| New | +$1.11M | 0.56% | 26 |
|