Crossvault 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10.6M | Sell |
97,100
-4,320
| -4% | -$471K | 4.16% | 5 |
|
|
2022
Q1 | $14.1M | Buy |
101,420
+460
| +0.5% | +$64K | 4.55% | 5 |
|
|
2021
Q4 | $14.6M | Sell |
100,960
-2,800
| -3% | -$406K | 4.39% | 3 |
|
|
2021
Q3 | $13.9M | Sell |
103,760
-960
| -0.9% | -$128K | 4.37% | 4 |
|
|
2021
Q2 | $14.1M | Sell |
104,720
-160
| -0.2% | -$21.6K | 4.3% | 4 |
|
|
2021
Q1 | $10.8M | Sell |
104,880
-1,440
| -1% | -$149K | 3.85% | 5 |
|
|
2020
Q4 | $9.32M | Sell |
106,320
-1,200
| -1% | -$105K | 3.47% | 8 |
|
|
2020
Q3 | $7.88M | Sell |
107,520
-560
| -0.5% | -$41K | 3.42% | 12 |
|
|
2020
Q2 | $7.66M | Sell |
108,080
-1,980
| -2% | -$140K | 3.55% | 8 |
|
|
2020
Q1 | $6.39M | Sell |
110,060
-3,440
| -3% | -$200K | 3.58% | 8 |
|
|
2019
Q4 | $7.6M | Sell |
113,500
-3,760
| -3% | -$252K | 3.33% | 8 |
|
|
2019
Q3 | $7.16M | Sell |
117,260
-3,960
| -3% | -$242K | 3.42% | 10 |
|
|
2019
Q2 | $6.56M | Buy |
121,220
+2,580
| +2% | +$140K | 3.21% | 11 |
|
|
2019
Q1 | $6.98M | Buy |
118,640
+660
| +0.6% | +$38.8K | 3.6% | 10 |
|
|
2018
Q4 | $6.16M | Buy |
117,980
+1,720
| +1% | +$89.9K | 3.5% | 11 |
|
|
2018
Q3 | $7.02M | Sell |
116,260
-1,800
| -2% | -$109K | 3.62% | 12 |
|
|
2018
Q2 | $6.67M | Buy |
118,060
+2,520
| +2% | +$142K | 3.55% | 12 |
|
|
2018
Q1 | $5.99M | Buy |
115,540
+1,400
| +1% | +$72.6K | 3.41% | 14 |
|
|
2017
Q4 | $6.01M | Buy |
114,140
+460
| +0.4% | +$24.2K | 3.17% | 13 |
|
|
2017
Q3 | $5.54M | Buy |
113,680
+16,300
| +17% | +$794K | 3.18% | 15 |
|
|
2017
Q2 | $4.53M | Buy |
97,380
+9,720
| +11% | +$452K | 2.72% | 20 |
|
|
2017
Q1 | $3.72M | Buy |
87,660
+29,820
| +52% | +$1.26M | 2.31% | 21 |
|
|
2016
Q4 | $2.29M | Buy |
57,840
+4,300
| +8% | +$170K | 1.55% | 29 |
|
|
2016
Q3 | $2.15M | Buy |
53,540
+9,100
| +20% | +$366K | 1.5% | 27 |
|
|
2016
Q2 | $1.56M | Buy |
+44,440
| New | +$1.56M | 1.11% | 29 |
|