Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.36M | Buy |
24,140
+460
| +2% | +$64K | 0.77% | 32 |
|
|
2021
Q4 | $3.43M | Hold |
23,680
| – | – | 0.75% | 30 |
|
|
2021
Q3 | $3.45M | Buy |
+23,680
| New | +$3.45M | 0.74% | 31 |
|
|
2021
Q2 | – | Sell |
-23,220
| Closed | -$2.4M | – | 103 |
|
|
2021
Q1 | $2.4M | Hold |
23,220
| – | – | 0.6% | 45 |
|
|
2020
Q4 | $2.04M | Buy |
23,220
+180
| +0.8% | +$15.8K | 0.57% | 42 |
|
|
2020
Q3 | $1.69M | Buy |
23,040
+280
| +1% | +$20.5K | 0.55% | 50 |
|
|
2020
Q2 | $1.61M | Buy |
22,760
+300
| +1% | +$21.3K | 0.57% | 50 |
|
|
2020
Q1 | $1.31M | Buy |
22,460
+800
| +4% | +$46.5K | 0.58% | 49 |
|
|
2019
Q4 | $1.45M | Buy |
21,660
+480
| +2% | +$32.2K | 0.51% | 52 |
|
|
2019
Q3 | $1.29M | Sell |
21,180
-400
| -2% | -$24.4K | 0.47% | 53 |
|
|
2019
Q2 | $1.17M | Sell |
21,580
-240
| -1% | -$13K | 0.43% | 56 |
|
|
2019
Q1 | $1.28M | Buy |
21,820
+3,000
| +16% | +$177K | 0.47% | 52 |
|
|
2018
Q4 | $983K | Sell |
18,820
-300
| -2% | -$15.7K | 0.44% | 54 |
|
|
2018
Q3 | $1.15M | Sell |
19,120
-300
| -2% | -$18.1K | 0.46% | 47 |
|
|
2018
Q2 | $1.1M | Sell |
19,420
-1,000
| -5% | -$56.4K | 0.46% | 45 |
|
|
2018
Q1 | $1.06M | Sell |
20,420
-2,860
| -12% | -$148K | 0.43% | 49 |
|
|
2017
Q4 | $1.23M | Buy |
23,280
+7,520
| +48% | +$396K | 0.44% | 53 |
|
|
2017
Q3 | $767K | Sell |
15,760
-1,460
| -8% | -$71.1K | 0.38% | 62 |
|
|
2017
Q2 | $800K | Buy |
+17,220
| New | +$800K | 0.38% | 57 |
|