Farr Miller & Washington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $81.5M | Buy |
609,380
+3,240
| +0.5% | +$433K | 5.31% | 2 |
|
|
2021
Q2 | $74M | Buy |
606,140
+1,640
| +0.3% | +$200K | 4.83% | 2 |
|
|
2021
Q1 | $62.3M | Sell |
604,500
-1,240
| -0.2% | -$128K | 4.39% | 2 |
|
|
2020
Q4 | $53.1M | Sell |
605,740
-1,960
| -0.3% | -$172K | 4.05% | 3 |
|
|
2020
Q3 | $44.5M | Sell |
607,700
-136,720
| -18% | -$10M | 3.86% | 6 |
|
|
2020
Q2 | $52.8M | Buy |
744,420
+42,020
| +6% | +$2.98M | 4.32% | 3 |
|
|
2020
Q1 | $40.8M | Sell |
702,400
-2,740
| -0.4% | -$159K | 3.84% | 4 |
|
|
2019
Q4 | $47.2M | Buy |
705,140
+4,900
| +0.7% | +$328K | 3.41% | 6 |
|
|
2019
Q3 | $42.8M | Buy |
700,240
+840
| +0.1% | +$51.3K | 3.4% | 5 |
|
|
2019
Q2 | $37.9M | Sell |
699,400
-9,540
| -1% | -$516K | 3.13% | 10 |
|
|
2019
Q1 | $41.7M | Buy |
708,940
+7,260
| +1% | +$427K | 3.56% | 6 |
|
|
2018
Q4 | $36.7M | Buy |
701,680
+121,660
| +21% | +$6.36M | 3.49% | 6 |
|
|
2018
Q3 | $35M | Buy |
580,020
+2,320
| +0.4% | +$140K | 2.96% | 11 |
|
|
2018
Q2 | $32.6M | Sell |
577,700
-2,940
| -0.5% | -$166K | 2.95% | 14 |
|
|
2018
Q1 | $30.1M | Sell |
580,640
-3,160
| -0.5% | -$164K | 2.8% | 13 |
|
|
2017
Q4 | $30.7M | Sell |
583,800
-1,040
| -0.2% | -$54.8K | 2.75% | 14 |
|
|
2017
Q3 | $28.5M | Buy |
584,840
+3,400
| +0.6% | +$166K | 2.72% | 15 |
|
|
2017
Q2 | $27M | Buy |
581,440
+6,020
| +1% | +$280K | 2.64% | 15 |
|
|
2017
Q1 | $24.4M | Buy |
575,420
+13,800
| +2% | +$585K | 2.53% | 18 |
|
|
2016
Q4 | $22.3M | Sell |
561,620
-19,540
| -3% | -$774K | 2.4% | 21 |
|
|
2016
Q3 | $23.4M | Buy |
581,160
+12,180
| +2% | +$490K | 2.54% | 15 |
|
|
2016
Q2 | $20M | Sell |
568,980
-4,960
| -0.9% | -$174K | 2.26% | 23 |
|
|
2016
Q1 | $21.9M | Sell |
573,940
-6,860
| -1% | -$262K | 2.53% | 16 |
|
|
2015
Q4 | $22.6M | Buy |
580,800
+9,820
| +2% | +$382K | 2.68% | 14 |
|
|
2015
Q3 | $18.2M | Buy |
+570,980
| New | +$18.2M | 2.34% | 20 |
|