Delphia (USA)’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
Q3 | – | Sell |
-3,840
| Closed | -$460K | – | 72 |
|
2023
Q2 | $460K | Sell |
3,840
-1,950
| -34% | -$233K | 0.73% | 36 |
|
2023
Q1 | $601K | Sell |
5,790
-1,077
| -16% | -$112K | 0.74% | 23 |
|
2022
Q4 | $606K | Sell |
6,867
-258
| -4% | -$22.8K | 0.7% | 26 |
|
2022
Q3 | $681K | Sell |
7,125
-6,855
| -49% | -$655K | 0.78% | 20 |
|
2022
Q2 | $1.52M | Buy |
13,980
+840
| +6% | +$91.5K | 1.05% | 5 |
|
2022
Q1 | $1.83M | Sell |
13,140
-1,100
| -8% | -$153K | 1.37% | 4 |
|
2021
Q4 | $2.06M | Buy |
+14,240
| New | +$2.06M | 2.19% | 3 |
|