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FCG Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $484K | Buy |
330
+60
| +22% | +$88K | 0.11% | 99 |
|
|
2020
Q2 | $383K | Buy |
270
+17
| +7% | +$24.1K | 0.1% | 94 |
|
|
2020
Q1 | $294K | Buy |
253
+18
| +8% | +$20.9K | 0.08% | 108 |
|
|
2019
Q4 | $315K | Sell |
235
-269
| -53% | -$361K | 0.09% | 120 |
|
|
2019
Q3 | $615K | Buy |
504
+7
| +1% | +$8.54K | 0.19% | 70 |
|
|
2019
Q2 | $538K | Buy |
497
+5
| +1% | +$5.41K | 0.17% | 74 |
|
|
2019
Q1 | $579K | Buy |
492
+1
| +0.2% | +$1.18K | 0.19% | 69 |
|
|
2018
Q4 | $513K | Buy |
491
+21
| +4% | +$21.9K | 0.2% | 68 |
|
|
2018
Q3 | $567K | Buy |
470
+26
| +6% | +$31.4K | 0.19% | 65 |
|
|
2018
Q2 | $501K | Sell |
444
-46
| -9% | -$51.9K | 0.18% | 69 |
|
|
2018
Q1 | $508K | Sell |
490
-3
| -0.6% | -$3.11K | 0.18% | 64 |
|
|
2017
Q4 | $457K | Buy |
493
+4
| +0.8% | +$3.71K | 0.17% | 65 |
|
|
2017
Q3 | $423K | Sell |
489
-11
| -2% | -$9.52K | 0.16% | 70 |
|
|
2017
Q2 | $465K | Buy |
500
+30
| +6% | +$27.9K | 0.16% | 77 |
|
|
2017
Q1 | $353K | Buy |
470
+14
| +3% | +$10.5K | 0.14% | 79 |
|
|
2016
Q4 | $361K | Buy |
456
+176
| +63% | +$139K | 0.16% | 70 |
|
|
2016
Q3 | $225K | Sell |
280
-259
| -48% | -$208K | 0.07% | 108 |
|
|
2016
Q2 | $379K | Buy |
+539
| New | +$379K | 0.12% | 83 |
|