Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $584K | Buy |
4,760
+440
| +10% | +$54K | 0.15% | 36 |
|
|
2021
Q1 | $443K | Buy |
4,320
+40
| +0.9% | +$4.1K | 0.13% | 40 |
|
|
2020
Q4 | $378K | Hold |
4,280
| – | – | 0.12% | 42 |
|
|
2020
Q3 | $314K | Buy |
+4,280
| New | +$314K | 0.11% | 43 |
|
|
2020
Q1 | – | Sell |
-3,440
| Closed | -$229K | – | 81 |
|
|
2019
Q4 | $229K | Buy |
+3,440
| New | +$229K | 0.1% | 68 |
|
|
2019
Q1 | – | Sell |
-4,940
| Closed | -$255K | – | 86 |
|
|
2018
Q4 | $255K | Buy |
4,940
+560
| +13% | +$28.9K | 0.16% | 63 |
|
|
2018
Q3 | $263K | Buy |
4,380
+140
| +3% | +$8.41K | 0.17% | 69 |
|
|
2018
Q2 | $240K | Sell |
4,240
-660
| -13% | -$37.4K | 0.18% | 91 |
|
|
2018
Q1 | $251K | Buy |
4,900
+160
| +3% | +$8.2K | 0.16% | 94 |
|
|
2017
Q4 | $267K | Buy |
+4,740
| New | +$267K | 0.15% | 86 |
|