Engrave Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $523K | Sell |
3,741
-16
| -0.4% | -$2.24K | 0.15% | 48 |
|
|
2023
Q3 | $492K | Buy |
3,757
+20
| +0.5% | +$2.62K | 0.15% | 43 |
|
|
2023
Q2 | $447K | Buy |
3,737
+9
| +0.2% | +$1.08K | 0.14% | 41 |
|
|
2023
Q1 | $387K | Sell |
3,728
-140
| -4% | -$14.5K | 0.13% | 44 |
|
|
2022
Q4 | $352K | Buy |
3,868
+403
| +12% | +$36.7K | 0.12% | 51 |
|
|
2022
Q3 | $331K | Buy |
3,465
+265
| +8% | +$25.3K | 0.15% | 43 |
|
|
2022
Q2 | $349K | Buy |
3,200
+340
| +12% | +$37.1K | 0.15% | 41 |
|
|
2022
Q1 | $398K | Sell |
2,860
-240
| -8% | -$33.4K | 0.15% | 37 |
|
|
2021
Q4 | $449K | Hold |
3,100
| – | – | 0.13% | 43 |
|
|
2021
Q3 | $414K | Buy |
3,100
+80
| +3% | +$10.7K | 0.12% | 46 |
|
|
2021
Q2 | $369K | Buy |
3,020
+600
| +25% | +$73.3K | 0.11% | 53 |
|
|
2021
Q1 | $250K | Buy |
2,420
+40
| +2% | +$4.13K | 0.1% | 60 |
|
|
2020
Q4 | $208K | Buy |
+2,380
| New | +$208K | 0.17% | 53 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$198K | – | 211 |
|
|
2020
Q2 | $198K | Buy |
2,800
+40
| +1% | +$2.83K | 0.18% | 51 |
|
|
2020
Q1 | $160K | Sell |
2,760
-60
| -2% | -$3.48K | 0.19% | 45 |
|
|
2019
Q4 | $188K | Buy |
+2,820
| New | +$188K | 0.18% | 44 |
|