CIA
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 |
|