Commonwealth Bank of Australia’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
Q3 | – | Sell |
-227,000
| Closed | -$12.3M | – | 407 |
|
|
2019
Q2 | $12.3M | Buy |
227,000
+6,160
| +3% | +$333K | 0.12% | 115 |
|
|
2019
Q1 | $13M | Sell |
220,840
-4,000
| -2% | -$235K | 0.12% | 115 |
|
|
2018
Q4 | $11.7M | Buy |
224,840
+18,980
| +9% | +$991K | 0.13% | 110 |
|
|
2018
Q3 | $12.4M | Buy |
205,860
+8,000
| +4% | +$483K | 0.12% | 124 |
|
|
2018
Q2 | $11.2M | Buy |
197,860
+20,560
| +12% | +$1.16M | 0.11% | 126 |
|
|
2018
Q1 | $9.19M | Sell |
177,300
-29,840
| -14% | -$1.55M | 0.1% | 150 |
|
|
2017
Q4 | $10.9M | Buy |
207,140
+260
| +0.1% | +$13.7K | 0.11% | 142 |
|
|
2017
Q3 | $10.1M | Buy |
206,880
+27,640
| +15% | +$1.34M | 0.1% | 153 |
|
|
2017
Q2 | $8.33M | Buy |
179,240
+7,380
| +4% | +$343K | 0.08% | 161 |
|
|
2017
Q1 | $7.29M | Buy |
171,860
+10,780
| +7% | +$457K | 0.08% | 162 |
|
|
2016
Q4 | $6.38M | Buy |
161,080
+25,900
| +19% | +$1.03M | 0.08% | 173 |
|
|
2016
Q3 | $5.43M | Buy |
135,180
+980
| +0.7% | +$39.4K | 0.06% | 171 |
|
|
2016
Q2 | $4.72M | Sell |
134,200
-12,080
| -8% | -$425K | 0.06% | 194 |
|
|
2016
Q1 | $5.58M | Buy |
146,280
+140
| +0.1% | +$5.34K | 0.07% | 172 |
|
|
2015
Q4 | $5.68M | Buy |
+146,140
| New | +$5.68M | 0.07% | 166 |
|