EC
EMS Capital’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 |
-36,500
| Closed | -$64M | – | 28 |
|
|
2020
Q4 | $64M | Buy |
+36,500
| New | +$64M | 4.83% | 10 |
|
|
2018
Q1 | – | Sell |
-39,000
| Closed | -$41.1M | – | 23 |
|
|
2017
Q4 | $41.1M | Hold |
39,000
| – | – | 3.68% | 12 |
|
|
2017
Q3 | $38M | Hold |
39,000
| – | – | 3.16% | 11 |
|
|
2017
Q2 | $36.3M | Hold |
39,000
| – | – | 3.21% | 13 |
|
|
2017
Q1 | $33.1M | Hold |
39,000
| – | – | 3.11% | 13 |
|
|
2016
Q4 | $30.9M | Buy |
39,000
+2,842
| +8% | +$2.25M | 3.21% | 14 |
|
|
2016
Q3 | $29.1M | Buy |
36,158
+158
| +0.4% | +$127K | 2.93% | 18 |
|
|
2016
Q2 | $25.3M | Sell |
36,000
-52,795
| -59% | -$37.1M | 2.64% | 15 |
|
|
2016
Q1 | $67.7M | Buy |
88,795
+400
| +0.5% | +$305K | 6.65% | 5 |
|
|
2015
Q4 | $68.8M | Buy |
+88,395
| New | +$68.8M | 7.02% | 4 |
|