Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $539K | Hold |
3,855
| – | – | 0.19% | 76 |
|
|
2023
Q3 | $504K | Sell |
3,855
-200
| -5% | -$26.2K | 0.19% | 76 |
|
|
2023
Q2 | $485K | Hold |
4,055
| – | – | 0.18% | 76 |
|
|
2023
Q1 | $421K | Hold |
4,055
| – | – | 0.16% | 83 |
|
|
2022
Q4 | $358K | Buy |
4,055
+135
| +3% | +$11.9K | 0.14% | 88 |
|
|
2022
Q3 | $375K | Buy |
3,920
+200
| +5% | +$19.1K | 0.16% | 83 |
|
|
2022
Q2 | $405K | Buy |
3,720
+100
| +3% | +$10.9K | 0.15% | 84 |
|
|
2022
Q1 | $503K | Sell |
3,620
-420
| -10% | -$58.4K | 0.17% | 73 |
|
|
2021
Q4 | $585K | Sell |
4,040
-20
| -0.5% | -$2.9K | 0.19% | 63 |
|
|
2021
Q3 | $543K | Sell |
4,060
-80
| -2% | -$10.7K | 0.19% | 66 |
|
|
2021
Q2 | $505K | Buy |
4,140
+700
| +20% | +$85.4K | 0.18% | 74 |
|
|
2021
Q1 | $355K | Buy |
3,440
+100
| +3% | +$10.3K | 0.13% | 84 |
|
|
2020
Q4 | $293K | Buy |
3,340
+80
| +2% | +$7.02K | 0.12% | 87 |
|
|
2020
Q3 | $239K | Buy |
3,260
+100
| +3% | +$7.33K | 0.1% | 86 |
|
|
2020
Q2 | $224K | Buy |
+3,160
| New | +$224K | 0.11% | 83 |
|