CS
Comerica Securities’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.7M | Sell |
43,560
-1,322
| -3% | -$173K | 0.47% | 65 |
|
|
2023
Q2 | $5.37M | Sell |
44,882
-1,054
| -2% | -$126K | 0.37% | 75 |
|
|
2023
Q1 | $4.76M | Sell |
45,936
-212
| -0.5% | -$22K | 0.35% | 82 |
|
|
2022
Q4 | $4.07M | Sell |
46,148
-1,305
| -3% | -$115K | 0.29% | 94 |
|
|
2022
Q3 | $4.54M | Buy |
47,453
+45,377
| +2,186% | +$4.34M | 0.37% | 73 |
|
|
2022
Q2 | $4.53M | Buy |
2,076
+100
| +5% | +$218K | 0.34% | 83 |
|
|
2022
Q1 | $5.5M | Buy |
1,976
+214
| +12% | +$595K | 0.37% | 76 |
|
|
2021
Q4 | $5.11M | Buy |
1,762
+129
| +8% | +$374K | 0.33% | 78 |
|
|
2021
Q3 | $4.37M | Buy |
1,633
+87
| +6% | +$233K | 0.31% | 91 |
|
|
2021
Q2 | $3.78M | Sell |
1,546
-211
| -12% | -$515K | 0.28% | 89 |
|
|
2021
Q1 | $3.62M | Buy |
1,757
+385
| +28% | +$794K | 0.28% | 87 |
|
|
2020
Q4 | $2.41M | Sell |
1,372
-44
| -3% | -$77.1K | 0.19% | 109 |
|
|
2020
Q3 | $2.08M | Sell |
1,416
-16
| -1% | -$23.5K | 0.19% | 115 |
|
|
2020
Q2 | $2.03M | Sell |
1,432
-672
| -32% | -$953K | 0.19% | 118 |
|
|
2020
Q1 | $2.45M | Sell |
2,104
-170
| -7% | -$198K | 0.28% | 94 |
|
|
2019
Q4 | $3.05M | Sell |
2,274
-125
| -5% | -$167K | 0.29% | 84 |
|
|
2019
Q3 | $2.93M | Sell |
2,399
-70
| -3% | -$85.5K | 0.3% | 86 |
|
|
2019
Q2 | $2.67M | Sell |
2,469
-42
| -2% | -$45.5K | 0.28% | 91 |
|
|
2019
Q1 | $2.96M | Buy |
2,511
+22
| +0.9% | +$25.9K | 0.33% | 81 |
|
|
2018
Q4 | $2.6M | Sell |
2,489
-159
| -6% | -$166K | 0.34% | 74 |
|
|
2018
Q3 | $3.2M | Sell |
2,648
-21
| -0.8% | -$25.4K | 0.38% | 73 |
|
|
2018
Q2 | $3.01M | Buy |
2,669
+50
| +2% | +$56.5K | 0.37% | 79 |
|
|
2018
Q1 | $2.72M | Sell |
2,619
-44
| -2% | -$45.6K | 0.34% | 85 |
|
|
2017
Q4 | $2.81M | Buy |
2,663
+161
| +6% | +$170K | 0.35% | 84 |
|
|
2017
Q3 | $2.44M | Buy |
2,502
+190
| +8% | +$185K | 0.34% | 85 |
|
|
2017
Q2 | $2.15M | Buy |
2,312
+88
| +4% | +$81.8K | 0.32% | 93 |
|
|
2017
Q1 | $1.89M | Buy |
+2,224
| New | +$1.89M | 0.3% | 103 |
|
|
2016
Q4 | – | Sell |
-1,887
| Closed | -$1.52M | – | 248 |
|
|
2016
Q3 | $1.52M | Buy |
1,887
+882
| +88% | +$709K | 0.65% | 50 |
|
|
2016
Q2 | $707K | Buy |
1,005
+35
| +4% | +$24.6K | 0.34% | 77 |
|
|
2016
Q1 | $740K | Buy |
970
+74
| +8% | +$56.5K | 0.39% | 65 |
|
|
2015
Q4 | $697K | Buy |
+896
| New | +$697K | 0.43% | 63 |
|