CFN
Cordasco Financial Network’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $347K | Buy |
159
+4
| +3% | +$8.73K | 0.25% | 56 |
|
|
2022
Q1 | $431K | Buy |
155
+6
| +4% | +$16.7K | 0.28% | 45 |
|
|
2021
Q4 | $432K | Sell |
149
-9
| -6% | -$26.1K | 0.27% | 51 |
|
|
2021
Q3 | $422K | Sell |
158
-10
| -6% | -$26.7K | 0.29% | 44 |
|
|
2021
Q2 | $410K | Hold |
168
| – | – | 0.29% | 46 |
|
|
2021
Q1 | $347K | Buy |
168
+100
| +147% | +$207K | 0.25% | 56 |
|
|
2020
Q4 | $119K | Sell |
68
-50
| -42% | -$87.5K | 0.09% | 108 |
|
|
2020
Q3 | $173K | Buy |
118
+9
| +8% | +$13.2K | 0.15% | 77 |
|
|
2020
Q2 | $155K | Hold |
109
| – | – | 0.14% | 81 |
|
|
2020
Q1 | $127K | Hold |
109
| – | – | 0.14% | 77 |
|
|
2019
Q4 | $146K | Buy |
109
+50
| +85% | +$67K | 0.13% | 77 |
|
|
2019
Q3 | $72K | Hold |
59
| – | – | 0.07% | 104 |
|
|
2019
Q2 | $64K | Sell |
59
-14
| -19% | -$15.2K | 0.06% | 109 |
|
|
2019
Q1 | $86K | Buy |
73
+23
| +46% | +$27.1K | 0.09% | 90 |
|
|
2018
Q4 | $52K | Sell |
50
-400
| -89% | -$416K | 0.06% | 111 |
|
|
2018
Q3 | $543K | Hold |
450
| – | – | 0.52% | 26 |
|
|
2018
Q2 | $508K | Hold |
450
| – | – | 0.5% | 28 |
|
|
2018
Q1 | $467K | Hold |
450
| – | – | 0.5% | 27 |
|
|
2017
Q4 | $474K | Hold |
450
| – | – | 0.49% | 27 |
|
|
2017
Q3 | $438K | Buy |
450
+100
| +29% | +$97.3K | 0.48% | 31 |
|
|
2017
Q2 | $325K | Buy |
350
+115
| +49% | +$107K | 0.37% | 38 |
|
|
2017
Q1 | $199K | Buy |
235
+5
| +2% | +$4.23K | 0.23% | 57 |
|
|
2016
Q4 | $182K | Buy |
230
+150
| +188% | +$119K | 0.21% | 63 |
|
|
2016
Q3 | $56K | Hold |
80
| – | – | 0.06% | 123 |
|
|
2016
Q2 | $56K | Hold |
80
| – | – | 0.06% | 123 |
|
|
2016
Q1 | $61K | Hold |
80
| – | – | 0.07% | 118 |
|
|
2015
Q4 | $62K | Buy |
+80
| New | +$62K | 0.06% | 123 |
|