Equitec Proprietary Markets’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
Q3 | – | Sell |
-11,700
| Closed | -$1.4M | – | 95 |
|
|
2023
Q2 | $1.4M | Buy |
+11,700
| New | +$1.4M | 0.42% | 15 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2022
Q1 | – | Sell |
-9,680
| Closed | -$1.4M | – | 267 |
|
|
2021
Q4 | $1.4M | Buy |
+9,680
| New | +$1.4M | 0.19% | 23 |
|
|
2021
Q3 | – | Sell |
-62,000
| Closed | -$7.57M | – | 213 |
|
|
2021
Q2 | $7.57M | Buy |
+62,000
| New | +$7.57M | 2.27% | 6 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$93K | – | 51 |
|
|
2017
Q2 | $93K | Buy |
+2,000
| New | +$93K | 0.02% | 35 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$141K | – | 68 |
|
|
2016
Q2 | $141K | Buy |
+4,000
| New | +$141K | 0.01% | 44 |
|