EA
Elm Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-111
| Closed | -$195K | – | 164 |
|
2020
Q4 | $195K | Buy |
+111
| New | +$195K | 0.12% | 82 |
|
2020
Q3 | – | Sell |
-174
| Closed | -$247K | – | 83 |
|
2020
Q2 | $247K | Sell |
174
-25
| -13% | -$35.5K | 0.17% | 73 |
|
2020
Q1 | $231K | Buy |
199
+3
| +2% | +$3.48K | 0.19% | 71 |
|
2019
Q4 | $263K | Buy |
+196
| New | +$263K | 0.17% | 78 |
|
2018
Q4 | – | Sell |
-106
| Closed | -$128K | – | 157 |
|
2018
Q3 | $128K | Buy |
+106
| New | +$128K | 0.09% | 107 |
|