Cornerstone Advisors (Washington)’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 |
-22,320
| Closed | -$1.21M | – | 1061 |
|
|
2019
Q2 | $1.21M | Buy |
22,320
+1,100
| +5% | +$59.5K | 0.11% | 23 |
|
|
2019
Q1 | $1.25M | Buy |
21,220
+6,580
| +45% | +$387K | 0.12% | 22 |
|
|
2018
Q4 | $765K | Buy |
14,640
+380
| +3% | +$19.9K | 0.14% | 31 |
|
|
2018
Q3 | $861K | Hold |
14,260
| – | – | 0.56% | 27 |
|
|
2018
Q2 | $805K | Buy |
14,260
+1,720
| +14% | +$97.1K | 0.55% | 29 |
|
|
2018
Q1 | $650K | Hold |
12,540
| – | – | 0.44% | 30 |
|
|
2017
Q4 | $660K | Sell |
12,540
-1,960
| -14% | -$103K | 0.44% | 31 |
|
|
2017
Q3 | $706K | Buy |
14,500
+2,000
| +16% | +$97.4K | 0.49% | 29 |
|
|
2017
Q2 | $581K | Sell |
12,500
-1,060
| -8% | -$49.3K | 0.33% | 36 |
|
|
2017
Q1 | $575K | Sell |
13,560
-40
| -0.3% | -$1.7K | 0.31% | 37 |
|
|
2016
Q4 | $539K | Buy |
13,600
+220
| +2% | +$8.72K | 0.45% | 34 |
|
|
2016
Q3 | $538K | Hold |
13,380
| – | – | 0.45% | 27 |
|
|
2016
Q2 | $471K | Hold |
13,380
| – | – | 0.48% | 22 |
|
|
2016
Q1 | $510K | Sell |
13,380
-5,160
| -28% | -$197K | 0.54% | 19 |
|
|
2015
Q4 | $721K | Buy |
+18,540
| New | +$721K | 0.79% | 12 |
|