Compton Capital Management’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
Q2 | – | Sell |
-2,100
| Closed | -$218K | – | 24 |
|
|
2023
Q1 | $218K | Sell |
2,100
-5,660
| -73% | -$587K | 0.47% | 43 |
|
|
2022
Q4 | $685K | Sell |
7,760
-7,320
| -49% | -$646K | 0.49% | 46 |
|
|
2022
Q3 | $1.44M | Sell |
15,080
-10,980
| -42% | -$1.05M | 0.97% | 31 |
|
|
2022
Q2 | $2.84M | Sell |
26,060
-47,320
| -64% | -$5.16M | 1.56% | 17 |
|
|
2022
Q1 | $10.2M | Buy |
73,380
+1,300
| +2% | +$181K | 2.85% | 5 |
|
|
2021
Q4 | $10.4M | Sell |
72,080
-660
| -0.9% | -$95.6K | 2.71% | 7 |
|
|
2021
Q3 | $9.72M | Sell |
72,740
-6,300
| -8% | -$842K | 2.85% | 6 |
|
|
2021
Q2 | $9.65M | Buy |
79,040
+300
| +0.4% | +$36.6K | 2.84% | 6 |
|
|
2021
Q1 | $8.12M | Sell |
78,740
-300
| -0.4% | -$30.9K | 2.55% | 7 |
|
|
2020
Q4 | $6.93M | Sell |
79,040
-2,360
| -3% | -$207K | 2.34% | 8 |
|
|
2020
Q3 | $5.97M | Sell |
81,400
-2,900
| -3% | -$213K | 2.29% | 9 |
|
|
2020
Q2 | $5.98M | Buy |
84,300
+5,320
| +7% | +$377K | 2.5% | 7 |
|
|
2020
Q1 | $4.59M | Buy |
78,980
+1,200
| +2% | +$69.7K | 2.26% | 7 |
|
|
2019
Q4 | $5.21M | Sell |
77,780
-400
| -0.5% | -$26.8K | 2.02% | 9 |
|
|
2019
Q3 | $4.77M | Sell |
78,180
-300
| -0.4% | -$18.3K | 2% | 10 |
|
|
2019
Q2 | $4.25M | Buy |
78,480
+7,680
| +11% | +$416K | 1.8% | 10 |
|
|
2019
Q1 | $4.17M | Sell |
70,800
-840
| -1% | -$49.4K | 1.81% | 12 |
|
|
2018
Q4 | $3.74M | Buy |
71,640
+300
| +0.4% | +$15.7K | 1.79% | 11 |
|
|
2018
Q3 | $4.31M | Hold |
71,340
| – | – | 1.7% | 12 |
|
|
2018
Q2 | $4.03M | Sell |
71,340
-80
| -0.1% | -$4.52K | 1.7% | 10 |
|
|
2018
Q1 | $3.7M | Sell |
71,420
-500
| -0.7% | -$25.9K | 1.57% | 10 |
|
|
2017
Q4 | $3.79M | Hold |
71,920
| – | – | 1.62% | 12 |
|
|
2017
Q3 | $3.5M | Buy |
71,920
+1,200
| +2% | +$58.4K | 1.57% | 14 |
|
|
2017
Q2 | $3.29M | Buy |
70,720
+2,700
| +4% | +$125K | 1.5% | 16 |
|
|
2017
Q1 | $2.88M | Buy |
68,020
+540
| +0.8% | +$22.9K | 1.42% | 17 |
|
|
2016
Q4 | $2.67M | Sell |
67,480
-65,560
| -49% | -$2.6M | 1.4% | 18 |
|
|
2016
Q3 | $5.01M | Buy |
133,040
+66,480
| +100% | +$2.51M | 1.39% | 21 |
|
|
2016
Q2 | $2.34M | Buy |
66,560
+1,440
| +2% | +$50.6K | 1.31% | 23 |
|
|
2016
Q1 | $2.48M | Hold |
65,120
| – | – | 1.4% | 20 |
|
|
2015
Q4 | $2.53M | Buy |
+65,120
| New | +$2.53M | 1.43% | 19 |
|