Cypress Capital Management (Delaware)’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
Q4 | – | Sell |
-181,515
| Closed | -$17.4M | – | 63 |
|
|
2022
Q3 | $17.4M | Sell |
181,515
-16,965
| -9% | -$1.62M | 3.22% | 2 |
|
|
2022
Q2 | $21.6M | Sell |
198,480
-440
| -0.2% | -$47.9K | 3.22% | 2 |
|
|
2022
Q1 | $27.7M | Sell |
198,920
-1,080
| -0.5% | -$150K | 3.47% | 2 |
|
|
2021
Q4 | $29M | Buy |
200,000
+2,600
| +1% | +$377K | 3.28% | 2 |
|
|
2021
Q3 | $24.1M | Hold |
197,400
| – | – | 3.19% | 2 |
|
|
2021
Q2 | $24.1M | Sell |
197,400
-4,880
| -2% | -$596K | 3.18% | 2 |
|
|
2021
Q1 | $20.9M | Sell |
202,280
-33,080
| -14% | -$3.41M | 2.87% | 3 |
|
|
2020
Q4 | $20.6M | Sell |
235,360
-80
| -0% | -$7.01K | 2.81% | 3 |
|
|
2020
Q3 | $17.3M | Buy |
235,440
+1,920
| +0.8% | +$141K | 2.65% | 5 |
|
|
2020
Q2 | $16.6M | Buy |
233,520
+1,780
| +0.8% | +$126K | 2.7% | 6 |
|
|
2020
Q1 | $13.5M | Buy |
231,740
+360
| +0.2% | +$20.9K | 2.65% | 7 |
|
|
2019
Q4 | $15.5M | Sell |
231,380
-100
| -0% | -$6.7K | 2.38% | 7 |
|
|
2019
Q3 | $14.1M | Buy |
231,480
+25,560
| +12% | +$1.56M | 2.31% | 10 |
|
|
2019
Q2 | $11.1M | Buy |
205,920
+59,060
| +40% | +$3.2M | 1.94% | 16 |
|
|
2019
Q1 | $8.64M | Buy |
146,860
+32,880
| +29% | +$1.93M | 1.6% | 29 |
|
|
2018
Q4 | $5.96M | Buy |
113,980
+105,000
| +1,169% | +$5.49M | 1.23% | 34 |
|
|
2018
Q3 | $542K | Sell |
8,980
-800
| -8% | -$48.3K | 0.09% | 105 |
|
|
2018
Q2 | $552K | Sell |
9,780
-440
| -4% | -$24.8K | 0.11% | 102 |
|
|
2018
Q1 | $530K | Sell |
10,220
-1,000
| -9% | -$51.9K | 0.1% | 95 |
|
|
2017
Q4 | $591K | Buy |
11,220
+300
| +3% | +$15.8K | 0.11% | 93 |
|
|
2017
Q3 | $532K | Hold |
10,920
| – | – | 0.11% | 91 |
|
|
2017
Q2 | $508K | Buy |
10,920
+2,540
| +30% | +$118K | 0.12% | 84 |
|
|
2017
Q1 | $355K | Buy |
8,380
+1,660
| +25% | +$70.3K | 0.09% | 84 |
|
|
2016
Q4 | $266K | Hold |
6,720
| – | – | 0.07% | 91 |
|
|
2016
Q3 | $270K | Buy |
+6,720
| New | +$270K | 0.09% | 56 |
|