ETF Managers Group’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
Q1 | $538K | Buy |
5,190
+77
| +2% | +$7.99K | 0.02% | 435 |
|
|
2022
Q4 | $451K | Buy |
5,113
+187
| +4% | +$16.5K | 0.02% | 382 |
|
|
2022
Q3 | $471K | Buy |
4,926
+166
| +3% | +$15.9K | 0.02% | 448 |
|
|
2022
Q2 | $532K | Sell |
4,760
-23,100
| -83% | -$2.58M | 0.02% | 436 |
|
|
2022
Q1 | $3.95M | Buy |
27,860
+21,260
| +322% | +$3.02M | 0.08% | 145 |
|
|
2021
Q4 | $965K | Sell |
6,600
-51,660
| -89% | -$7.55M | 0.02% | 302 |
|
|
2021
Q3 | $7.83M | Buy |
58,260
+32,200
| +124% | +$4.33M | 0.15% | 138 |
|
|
2021
Q2 | $3.19M | Sell |
26,060
-23,520
| -47% | -$2.88M | 0.05% | 184 |
|
|
2021
Q1 | $5.07M | Buy |
49,580
+4,820
| +11% | +$493K | 0.09% | 141 |
|
|
2020
Q4 | $3.89M | Sell |
44,760
-8,520
| -16% | -$740K | 0.09% | 132 |
|
|
2020
Q3 | $3.91M | Buy |
53,280
+6,460
| +14% | +$473K | 0.12% | 118 |
|
|
2020
Q2 | $3.27M | Buy |
46,820
+6,520
| +16% | +$456K | 0.12% | 116 |
|
|
2020
Q1 | $2.31M | Sell |
40,300
-31,960
| -44% | -$1.83M | 0.11% | 111 |
|
|
2019
Q4 | $4.84M | Buy |
72,260
+5,040
| +7% | +$337K | 0.17% | 102 |
|
|
2019
Q3 | $4.12M | Sell |
67,220
-5,320
| -7% | -$326K | 0.15% | 101 |
|
|
2019
Q2 | $3.91M | Buy |
+72,540
| New | +$3.91M | 0.12% | 96 |
|
|
2019
Q1 | – | Sell |
-92,820
| Closed | -$4.85M | – | 563 |
|
|
2018
Q4 | $4.85M | Buy |
+92,820
| New | +$4.85M | 0.23% | 85 |
|
|
2018
Q3 | – | Sell |
-132,220
| Closed | -$4.76K | – | 590 |
|
|
2018
Q2 | $4.76K | Buy |
132,220
+44,540
| +51% | +$1.6K | 0.34% | 53 |
|
|
2018
Q1 | $4.44M | Buy |
87,680
+43,560
| +99% | +$2.21M | 0.27% | 71 |
|
|
2017
Q4 | $2.37M | Buy |
+44,120
| New | +$2.37M | 0.17% | 71 |
|