ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.2M | Sell |
139,540
-14,600
| -9% | -$1.07M | 0.19% | 62 |
|
|
2020
Q2 | $10.9M | Sell |
154,140
-6,500
| -4% | -$461K | 0.23% | 49 |
|
|
2020
Q1 | $9.33M | Sell |
160,640
-5,060
| -3% | -$294K | 0.24% | 46 |
|
|
2019
Q4 | $11.1M | Buy |
165,700
+640
| +0.4% | +$42.9K | 0.25% | 43 |
|
|
2019
Q3 | $10.1M | Buy |
165,060
+30,180
| +22% | +$1.84M | 0.25% | 39 |
|
|
2019
Q2 | $7.3M | Sell |
134,880
-3,920
| -3% | -$212K | 0.2% | 50 |
|
|
2019
Q1 | $8.17M | Buy |
138,800
+23,760
| +21% | +$1.4M | 0.23% | 41 |
|
|
2018
Q4 | $6.01M | Buy |
115,040
+9,380
| +9% | +$490K | 0.2% | 50 |
|
|
2018
Q3 | $6.38M | Buy |
105,660
+11,680
| +12% | +$705K | 0.18% | 53 |
|
|
2018
Q2 | $5.31M | Sell |
93,980
-6,380
| -6% | -$360K | 0.16% | 64 |
|
|
2018
Q1 | $5.2M | Sell |
100,360
-11,660
| -10% | -$605K | 0.17% | 66 |
|
|
2017
Q4 | $5.9M | Buy |
112,020
+9,100
| +9% | +$479K | 0.19% | 53 |
|
|
2017
Q3 | $5.01M | Buy |
102,920
+4,120
| +4% | +$201K | 0.18% | 57 |
|
|
2017
Q2 | $4.59M | Buy |
98,800
+220
| +0.2% | +$10.2K | 0.18% | 54 |
|
|
2017
Q1 | $4.18M | Buy |
98,580
+13,840
| +16% | +$587K | 0.17% | 61 |
|
|
2016
Q4 | $3.36M | Buy |
84,740
+8,160
| +11% | +$323K | 0.15% | 74 |
|
|
2016
Q3 | $3.08M | Buy |
76,580
+12,760
| +20% | +$513K | 0.15% | 81 |
|
|
2016
Q2 | $2.25M | Buy |
63,820
+2,100
| +3% | +$73.9K | 0.12% | 104 |
|
|
2016
Q1 | $2.36M | Sell |
61,720
-1,500
| -2% | -$57.2K | 0.13% | 83 |
|
|
2015
Q4 | $2.46M | Buy |
+63,220
| New | +$2.46M | 0.14% | 77 |
|