Fieldpoint Private Securities’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
Q2 | $2.42M | Sell |
22,200
-5,400
| -20% | -$588K | 0.7% | 36 |
|
|
2022
Q1 | $3.84M | Sell |
27,600
-1,660
| -6% | -$231K | 0.79% | 25 |
|
|
2021
Q4 | $4.24M | Buy |
29,260
+2,320
| +9% | +$336K | 0.83% | 23 |
|
|
2021
Q3 | $3.6M | Buy |
26,940
+220
| +0.8% | +$29.4K | 0.8% | 25 |
|
|
2021
Q2 | $3.66M | Buy |
26,720
+1,660
| +7% | +$227K | 0.8% | 24 |
|
|
2021
Q1 | $2.58M | Sell |
25,060
-1,920
| -7% | -$198K | 0.6% | 41 |
|
|
2020
Q4 | $2.36M | Sell |
26,980
-780
| -3% | -$68.3K | 0.54% | 50 |
|
|
2020
Q3 | $2.03M | Buy |
27,760
+2,860
| +11% | +$210K | 0.6% | 41 |
|
|
2020
Q2 | $1.77M | Buy |
24,900
+3,680
| +17% | +$261K | 0.6% | 47 |
|
|
2020
Q1 | $1.23M | Buy |
21,220
+4,020
| +23% | +$234K | 0.48% | 67 |
|
|
2019
Q4 | $1.15M | Buy |
17,200
+560
| +3% | +$37.5K | 0.34% | 88 |
|
|
2019
Q3 | $1.02M | Sell |
16,640
-6,840
| -29% | -$418K | 0.37% | 79 |
|
|
2019
Q2 | $1.27M | Buy |
23,480
+8,880
| +61% | +$481K | 0.4% | 68 |
|
|
2019
Q1 | $859K | Sell |
14,600
-6,420
| -31% | -$378K | 0.36% | 91 |
|
|
2018
Q4 | $1.1M | Buy |
21,020
+260
| +1% | +$13.6K | 0.49% | 63 |
|
|
2018
Q3 | $1.25M | Sell |
20,760
-1,220
| -6% | -$73.6K | 0.47% | 67 |
|
|
2018
Q2 | $1.24M | Sell |
21,980
-2,200
| -9% | -$124K | 0.48% | 62 |
|
|
2018
Q1 | $1.25M | Buy |
24,180
+760
| +3% | +$39.4K | 0.57% | 46 |
|
|
2017
Q4 | $1.23M | Sell |
23,420
-360
| -2% | -$19K | 0.65% | 41 |
|
|
2017
Q3 | $1.16M | Buy |
23,780
+6,280
| +36% | +$306K | 0.5% | 58 |
|
|
2017
Q2 | $813K | Buy |
17,500
+10,000
| +133% | +$465K | 0.55% | 39 |
|
|
2017
Q1 | $318K | Buy |
+7,500
| New | +$318K | 0.25% | 83 |
|