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CSat Investment Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,229
Closed -$4.73M 704
2020
Q3
$4.73M Buy
3,229
+456
+16% +$668K 0.42% 18
2020
Q2
$3.93M Sell
2,773
-348
-11% -$494K 0.48% 14
2020
Q1
$3.63M Sell
3,121
-34
-1% -$39.5K 0.77% 9
2019
Q4
$4.23M Buy
3,155
+93
+3% +$125K 1.11% 4
2019
Q3
$3.74M Buy
3,062
+34
+1% +$41.5K 1.18% 6
2019
Q2
$3.28M Buy
3,028
+661
+28% +$716K 1.16% 8
2019
Q1
$2.79M Sell
2,367
-693
-23% -$816K 1.41% 10
2018
Q4
$3.2M Sell
3,060
-570
-16% -$596K 1.9% 5
2018
Q3
$4.38M Sell
3,630
-868
-19% -$1.05M 2.5% 10
2018
Q2
$5.08M Buy
+4,498
New +$5.08M 2.71% 10