Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.42M | Sell |
162,360
-11,640
| -7% | -$604K | 0.44% | 95 |
|
|
2017
Q4 | $9.17M | Sell |
174,000
-2,360
| -1% | -$124K | 0.46% | 95 |
|
|
2017
Q3 | $8.59M | Sell |
176,360
-13,720
| -7% | -$668K | 0.42% | 102 |
|
|
2017
Q2 | $8.84M | Sell |
190,080
-5,480
| -3% | -$255K | 0.39% | 102 |
|
|
2017
Q1 | $8.29M | Sell |
195,560
-45,440
| -19% | -$1.93M | 0.37% | 107 |
|
|
2016
Q4 | $9.55M | Sell |
241,000
-40,860
| -14% | -$1.62M | 0.4% | 92 |
|
|
2016
Q3 | $11.3M | Sell |
281,860
-8,600
| -3% | -$346K | 0.5% | 83 |
|
|
2016
Q2 | $10.2M | Sell |
290,460
-58,660
| -17% | -$2.06M | 0.46% | 96 |
|
|
2016
Q1 | $13.3M | Buy |
349,120
+8,500
| +2% | +$324K | 0.59% | 67 |
|
|
2015
Q4 | $13.3M | Buy |
+340,620
| New | +$13.3M | 0.6% | 57 |
|