Daiwa SB Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.51M | Sell |
25,600
-800
| -3% | -$47.1K | 0.3% | 54 |
|
|
2018
Q4 | $1.38M | Buy |
26,400
+3,600
| +16% | +$188K | 0.32% | 58 |
|
|
2018
Q3 | $1.38M | Buy |
22,800
+2,000
| +10% | +$121K | 0.27% | 63 |
|
|
2018
Q2 | $1.17M | Buy |
20,800
+400
| +2% | +$22.6K | 0.29% | 67 |
|
|
2018
Q1 | $1.06M | Sell |
20,400
-6,200
| -23% | -$322K | 0.31% | 62 |
|
|
2017
Q4 | $1.4M | Sell |
26,600
-1,000
| -4% | -$52.7K | 0.37% | 37 |
|
|
2017
Q3 | $1.34M | Buy |
27,600
+2,400
| +10% | +$117K | 0.37% | 38 |
|
|
2017
Q2 | $1.17M | Sell |
25,200
-10,400
| -29% | -$483K | 0.32% | 43 |
|
|
2017
Q1 | $1.51M | Sell |
35,600
-2,600
| -7% | -$110K | 0.41% | 36 |
|
|
2016
Q4 | $1.51M | Buy |
38,200
+800
| +2% | +$31.7K | 0.4% | 38 |
|
|
2016
Q3 | $1.5M | Sell |
37,400
-14,600
| -28% | -$587K | 0.39% | 44 |
|
|
2016
Q2 | $1.83M | Buy |
52,000
+1,400
| +3% | +$49.2K | 0.53% | 35 |
|
|
2016
Q1 | $1.93M | Sell |
50,600
-13,440
| -21% | -$513K | 0.49% | 39 |
|
|
2015
Q4 | $2.49M | Buy |
+64,040
| New | +$2.49M | 0.58% | 40 |
|