Fayerweather Charles’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
Q2 | $2.02M | Buy |
28,460
+160
| +0.6% | +$11.4K | 3.53% | 9 |
|
|
2020
Q1 | $1.64M | Sell |
28,300
-1,480
| -5% | -$85.9K | 3.49% | 13 |
|
|
2019
Q4 | $1.99M | Sell |
29,780
-600
| -2% | -$40.2K | 3.31% | 12 |
|
|
2019
Q3 | $1.85M | Sell |
30,380
-2,300
| -7% | -$140K | 3.3% | 12 |
|
|
2019
Q2 | $1.77M | Buy |
32,680
+100
| +0.3% | +$5.42K | 2.67% | 15 |
|
|
2019
Q1 | $1.92M | Buy |
32,580
+140
| +0.4% | +$8.23K | 2.98% | 15 |
|
|
2018
Q4 | $1.69M | Sell |
32,440
-120
| -0.4% | -$6.27K | 3.02% | 14 |
|
|
2018
Q3 | $1.97M | Sell |
32,560
-1,720
| -5% | -$104K | 3.03% | 14 |
|
|
2018
Q2 | $1.94M | Sell |
34,280
-400
| -1% | -$22.6K | 3.1% | 13 |
|
|
2018
Q1 | $1.8M | Sell |
34,680
-1,280
| -4% | -$66.4K | 2.87% | 14 |
|
|
2017
Q4 | $1.89M | Sell |
35,960
-5,800
| -14% | -$305K | 2.77% | 15 |
|
|
2017
Q3 | $2.03M | Buy |
41,760
+1,440
| +4% | +$70.1K | 2.66% | 14 |
|
|
2017
Q2 | $1.88M | Buy |
40,320
+3,660
| +10% | +$170K | 2.53% | 15 |
|
|
2017
Q1 | $1.55M | Buy |
36,660
+1,980
| +6% | +$83.9K | 2.21% | 17 |
|
|
2016
Q4 | $1.37M | Sell |
34,680
-4,700
| -12% | -$186K | 2.05% | 17 |
|
|
2016
Q3 | $1.58M | Buy |
39,380
+4,200
| +12% | +$169K | 2.22% | 15 |
|
|
2016
Q2 | $1.24M | Buy |
35,180
+4,260
| +14% | +$150K | 1.73% | 20 |
|
|
2016
Q1 | $1.18M | Buy |
30,920
+5,660
| +22% | +$216K | 1.66% | 20 |
|
|
2015
Q4 | $983K | Buy |
25,260
+4,240
| +20% | +$165K | 1.63% | 21 |
|
|
2015
Q3 | $672K | Buy |
+21,020
| New | +$672K | 1.83% | 22 |
|