CWH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.19M | Sell |
47,820
-1,700
| -3% | -$149K | 1.76% | 22 |
|
|
2020
Q3 | $3.63M | Sell |
49,520
-52,340
| -51% | -$3.84M | 1.65% | 22 |
|
|
2020
Q2 | $7.22M | Sell |
101,860
-4,920
| -5% | -$349K | 3.52% | 12 |
|
|
2020
Q1 | $6.2M | Sell |
106,780
-5,860
| -5% | -$340K | 3.26% | 12 |
|
|
2019
Q4 | $7.54M | Sell |
112,640
-780
| -0.7% | -$52.2K | 3.01% | 10 |
|
|
2019
Q3 | $6.93M | Buy |
113,420
+60
| +0.1% | +$3.66K | 2.75% | 12 |
|
|
2019
Q2 | $6.14M | Buy |
113,360
+5,540
| +5% | +$300K | 2.49% | 13 |
|
|
2019
Q1 | $6.35M | Sell |
107,820
-1,500
| -1% | -$88.3K | 2.67% | 12 |
|
|
2018
Q4 | $5.71M | Buy |
109,320
+104,760
| +2,297% | +$5.47M | 2.8% | 14 |
|
|
2018
Q3 | $275K | Hold |
4,560
| – | – | 0.13% | 43 |
|
|
2018
Q2 | $257K | Buy |
4,560
+280
| +7% | +$15.8K | 0.12% | 43 |
|
|
2018
Q1 | $222K | Hold |
4,280
| – | – | 0.11% | 45 |
|
|
2017
Q4 | $225K | Hold |
4,280
| – | – | 0.11% | 45 |
|
|
2017
Q3 | $208K | Hold |
4,280
| – | – | 0.1% | 46 |
|
|
2017
Q2 | $199K | Buy |
4,280
+580
| +16% | +$27K | 0.1% | 48 |
|
|
2017
Q1 | $157K | Buy |
+3,700
| New | +$157K | 0.08% | 47 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$156K | – | 48 |
|
|
2016
Q1 | $156K | Hold |
4,100
| – | – | 0.11% | 45 |
|
|
2015
Q4 | $159K | Buy |
+4,100
| New | +$159K | 0.1% | 47 |
|