Dixon Hubard Feinour & Brown’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
Q2 | $12.1M | Sell |
111,300
-2,480
| -2% | -$270K | 1.44% | 13 |
|
|
2022
Q1 | $15.8M | Buy |
113,780
+620
| +0.5% | +$86.2K | 1.58% | 12 |
|
|
2021
Q4 | $16.4M | Buy |
113,160
+53,020
| +88% | +$7.68M | 1.58% | 11 |
|
|
2021
Q3 | $8.04M | Sell |
60,140
-5,260
| -8% | -$703K | 1.7% | 20 |
|
|
2021
Q2 | $7.99M | Sell |
65,400
-81,200
| -55% | -$9.91M | 1.66% | 19 |
|
|
2021
Q1 | $12.7M | Buy |
146,600
+66,200
| +82% | +$5.74M | 1.57% | 18 |
|
|
2020
Q4 | $5.89M | Hold |
80,400
| – | – | 1.51% | 24 |
|
|
2020
Q3 | $5.89M | Sell |
80,400
-3,200
| -4% | -$235K | 1.51% | 24 |
|
|
2020
Q2 | $6.29M | Buy |
83,600
+560
| +0.7% | +$42.1K | 1.63% | 22 |
|
|
2020
Q1 | $4.82M | Buy |
83,040
+700
| +0.9% | +$40.7K | 1.63% | 23 |
|
|
2019
Q4 | $5.51M | Sell |
82,340
-600
| -0.7% | -$40.2K | 1.43% | 24 |
|
|
2019
Q3 | $5.06M | Sell |
82,940
-20
| -0% | -$1.22K | 1.4% | 24 |
|
|
2019
Q2 | $4.49M | Buy |
82,960
+100
| +0.1% | +$5.41K | 1.28% | 28 |
|
|
2019
Q1 | $4.88M | Sell |
82,860
-340
| -0.4% | -$20K | 1.47% | 24 |
|
|
2018
Q4 | $4.35M | Sell |
83,200
-1,340
| -2% | -$70K | 1.61% | 19 |
|
|
2018
Q3 | $5.1M | Buy |
84,540
+360
| +0.4% | +$21.7K | 1.41% | 26 |
|
|
2018
Q2 | $4.75M | Sell |
84,180
-3,460
| -4% | -$195K | 1.38% | 28 |
|
|
2018
Q1 | $4.55M | Sell |
87,640
-7,280
| -8% | -$378K | 1.27% | 27 |
|
|
2017
Q4 | $5M | Sell |
94,920
-13,600
| -13% | -$716K | 1.35% | 27 |
|
|
2017
Q3 | $5.28M | Sell |
108,520
-2,640
| -2% | -$129K | 1.52% | 24 |
|
|
2017
Q2 | $5.17M | Sell |
111,160
-1,300
| -1% | -$60.4K | 1.49% | 24 |
|
|
2017
Q1 | $4.77M | Sell |
112,460
-640
| -0.6% | -$27.1K | 1.42% | 27 |
|
|
2016
Q4 | $4.48M | Sell |
113,100
-1,160
| -1% | -$46K | 1.42% | 27 |
|
|
2016
Q3 | $4.59M | Sell |
114,260
-300
| -0.3% | -$12.1K | 1.43% | 26 |
|
|
2016
Q2 | $4.03M | Sell |
114,560
-1,740
| -1% | -$61.2K | 1.29% | 28 |
|
|
2016
Q1 | $4.12M | Sell |
116,300
-2,640
| -2% | -$93.4K | 1.34% | 28 |
|
|
2015
Q4 | $4.63M | Buy |
118,940
+300
| +0.3% | +$11.7K | 1.47% | 29 |
|
|
2015
Q3 | $3.79M | Buy |
+118,640
| New | +$3.79M | 1.39% | 26 |
|