Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,886
| Closed | -$2.08M | – | 245 |
|
|
2023
Q4 | $2.08M | Sell |
14,886
-794
| -5% | -$111K | 0.65% | 26 |
|
|
2023
Q3 | $2.05M | Buy |
15,680
+5,152
| +49% | +$674K | 0.73% | 22 |
|
|
2023
Q2 | $1.26M | Buy |
10,528
+2,208
| +27% | +$264K | 0.39% | 60 |
|
|
2023
Q1 | $863K | Buy |
8,320
+138
| +2% | +$14.3K | 0.31% | 91 |
|
|
2022
Q4 | $722K | Buy |
8,182
+3,726
| +84% | +$329K | 0.26% | 137 |
|
|
2022
Q3 | $426K | Sell |
4,456
-12,904
| -74% | -$1.23M | 0.15% | 122 |
|
|
2022
Q2 | $1.89M | Buy |
17,360
+11,720
| +208% | +$1.28M | 0.49% | 29 |
|
|
2022
Q1 | $784K | Sell |
5,640
-6,960
| -55% | -$967K | 0.17% | 194 |
|
|
2021
Q4 | $1.83M | Sell |
12,600
-420
| -3% | -$60.8K | 0.31% | 71 |
|
|
2021
Q3 | $1.74M | Buy |
+13,020
| New | +$1.74M | 0.34% | 67 |
|