Financial Advantage’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
Q4 | – | Sell |
-200
| Closed | -$19K | – | 67 |
|
|
2022
Q3 | $19K | Hold |
200
| – | – | 0.02% | 95 |
|
|
2022
Q2 | $21K | Hold |
200
| – | – | 0.02% | 96 |
|
|
2022
Q1 | $27K | Hold |
200
| – | – | 0.02% | 98 |
|
|
2021
Q4 | $28K | Sell |
200
-60
| -23% | -$8.4K | 0.02% | 100 |
|
|
2021
Q3 | $34K | Sell |
260
-80
| -24% | -$10.5K | 0.03% | 77 |
|
|
2021
Q2 | $41K | Hold |
340
| – | – | 0.04% | 68 |
|
|
2021
Q1 | $35K | Sell |
340
-140
| -29% | -$14.4K | 0.03% | 80 |
|
|
2020
Q4 | $42K | Hold |
480
| – | – | 0.04% | 66 |
|
|
2020
Q3 | $35K | Sell |
480
-300
| -38% | -$21.9K | 0.03% | 69 |
|
|
2020
Q2 | $55K | Buy |
780
+200
| +34% | +$14.1K | 0.04% | 58 |
|
|
2020
Q1 | $33K | Hold |
580
| – | – | 0.03% | 62 |
|
|
2019
Q4 | $38K | Hold |
580
| – | – | 0.03% | 65 |
|
|
2019
Q3 | $35K | Hold |
580
| – | – | 0.02% | 89 |
|
|
2019
Q2 | $31K | Sell |
580
-1,000
| -63% | -$53.4K | 0.02% | 68 |
|
|
2019
Q1 | $92K | Hold |
1,580
| – | – | 0.07% | 43 |
|
|
2018
Q4 | $82K | Buy |
+1,580
| New | +$82K | 0.07% | 44 |
|
|
2017
Q4 | – | Sell |
-720
| Closed | -$35K | – | 59 |
|
|
2017
Q3 | $35K | Buy |
+720
| New | +$35K | 0.03% | 64 |
|