Essex Investment Management’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 | – | Sell |
-9,982
| Closed | -$1.31M | – | 352 |
|
|
2023
Q3 | $1.31M | Buy |
9,982
+986
| +11% | +$129K | 0.21% | 153 |
|
|
2023
Q2 | $1.08M | Buy |
+8,996
| New | +$1.08M | 0.15% | 198 |
|
|
2023
Q1 | – | Sell |
-9,995
| Closed | -$882K | – | 404 |
|
|
2022
Q4 | $882K | Sell |
9,995
-565
| -5% | -$49.9K | 0.14% | 210 |
|
|
2022
Q3 | $1.01M | Hold |
10,560
| – | – | 0.16% | 187 |
|
|
2022
Q2 | $1.15M | Buy |
+10,560
| New | +$1.15M | 0.19% | 169 |
|
|
2019
Q2 | – | Sell |
-680
| Closed | -$40K | – | 495 |
|
|
2019
Q1 | $40K | Sell |
680
-9,720
| -93% | -$572K | 0.01% | 403 |
|
|
2018
Q4 | $543K | Sell |
10,400
-98,540
| -90% | -$5.14M | 0.09% | 249 |
|
|
2018
Q3 | $6.58M | Sell |
108,940
-2,780
| -2% | -$168K | 0.77% | 26 |
|
|
2018
Q2 | $6.31M | Sell |
111,720
-26,160
| -19% | -$1.48M | 0.79% | 27 |
|
|
2018
Q1 | $7.15M | Sell |
137,880
-10,000
| -7% | -$519K | 0.94% | 21 |
|
|
2017
Q4 | $7.79M | Sell |
147,880
-3,800
| -3% | -$200K | 1.03% | 19 |
|
|
2017
Q3 | $7.39M | Sell |
151,680
-8,480
| -5% | -$413K | 1% | 18 |
|
|
2017
Q2 | $7.45M | Buy |
160,160
+640
| +0.4% | +$29.8K | 1.07% | 15 |
|
|
2017
Q1 | $6.76M | Sell |
159,520
-14,560
| -8% | -$617K | 1.06% | 15 |
|
|
2016
Q4 | $6.9M | Sell |
174,080
-17,820
| -9% | -$706K | 1.14% | 19 |
|
|
2016
Q3 | $7.72M | Sell |
191,900
-7,480
| -4% | -$301K | 1.24% | 17 |
|
|
2016
Q2 | $7.01M | Sell |
199,380
-29,760
| -13% | -$1.05M | 1.17% | 19 |
|
|
2016
Q1 | $8.74M | Buy |
229,140
+8,840
| +4% | +$337K | 1.5% | 16 |
|
|
2015
Q4 | $8.57M | Buy |
+220,300
| New | +$8.57M | 1.34% | 20 |
|