Essex Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $370K | Sell |
2,230
-74
| -3% | -$12.3K | 0.87% | 22 |
|
|
2024
Q2 | $420K | Buy |
2,304
+526
| +30% | +$95.8K | 1.07% | 20 |
|
|
2024
Q1 | $268K | Buy |
1,778
+130
| +8% | +$19.6K | 0.76% | 24 |
|
|
2023
Q4 | $230K | Hold |
1,648
| – | – | 0.72% | 26 |
|
|
2023
Q3 | $216K | Buy |
+1,648
| New | +$216K | 0.74% | 24 |
|
|
2023
Q1 | – | Sell |
-2,540
| Closed | -$224K | – | 27 |
|
|
2022
Q4 | $224K | Hold |
2,540
| – | – | 0.84% | 24 |
|
|
2022
Q3 | $243K | Hold |
2,540
| – | – | 0.97% | 23 |
|
|
2022
Q2 | $277K | Buy |
+2,540
| New | +$277K | 1.04% | 22 |
|
|
2022
Q1 | – | Sell |
-3,780
| Closed | -$548K | – | 44 |
|
|
2021
Q4 | $548K | Hold |
3,780
| – | – | 0.46% | 39 |
|
|
2021
Q3 | $505K | Sell |
3,780
-220
| -6% | -$29.4K | 0.46% | 40 |
|
|
2021
Q2 | $488K | Sell |
4,000
-20
| -0.5% | -$2.44K | 0.45% | 41 |
|
|
2021
Q1 | $415K | Buy |
4,020
+800
| +25% | +$82.6K | 0.4% | 45 |
|
|
2020
Q4 | $282K | Hold |
3,220
| – | – | 0.28% | 56 |
|
|
2020
Q3 | $235K | Hold |
3,220
| – | – | 0.24% | 54 |
|
|
2020
Q2 | $228K | Buy |
+3,220
| New | +$228K | 0.26% | 53 |
|
|
2020
Q1 | – | Sell |
-3,040
| Closed | -$203K | – | 57 |
|
|
2019
Q4 | $203K | Buy |
+3,040
| New | +$203K | 0.21% | 57 |
|