Financial Partners Capital Management’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 | $8.23M | Buy |
93,265
+2,735
| +3% | +$241K | 1.83% | 20 |
|
|
2022
Q3 | $8.66M | Sell |
90,530
-1,490
| -2% | -$143K | 2.05% | 19 |
|
|
2022
Q2 | $10M | Buy |
92,020
+100
| +0.1% | +$10.9K | 2.16% | 15 |
|
|
2022
Q1 | $12.8M | Sell |
91,920
-1,680
| -2% | -$234K | 2.37% | 15 |
|
|
2021
Q4 | $13.6M | Sell |
93,600
-15,980
| -15% | -$2.31M | 2.4% | 14 |
|
|
2021
Q3 | $14.6M | Sell |
109,580
-3,400
| -3% | -$454K | 2.68% | 11 |
|
|
2021
Q2 | $13.8M | Buy |
112,980
+52,640
| +87% | +$6.43M | 2.53% | 13 |
|
|
2021
Q1 | $6.22M | Sell |
60,340
-1,360
| -2% | -$140K | 1.26% | 32 |
|
|
2020
Q4 | $5.41M | Sell |
61,700
-1,720
| -3% | -$151K | 1.23% | 31 |
|
|
2020
Q3 | $4.65M | Sell |
63,420
-3,020
| -5% | -$221K | 1.23% | 30 |
|
|
2020
Q2 | $4.71M | Sell |
66,440
-160
| -0.2% | -$11.3K | 1.36% | 31 |
|
|
2020
Q1 | $3.87M | Buy |
+66,600
| New | +$3.87M | 1.24% | 31 |
|
|
2018
Q4 | $3.84M | Sell |
73,400
-100
| -0.1% | -$5.23K | 1.26% | 32 |
|
|
2018
Q3 | $4.44M | Sell |
73,500
-1,500
| -2% | -$90.5K | 1.26% | 32 |
|
|
2018
Q2 | $4.23M | Sell |
75,000
-2,880
| -4% | -$163K | 1.29% | 34 |
|
|
2018
Q1 | $4.04M | Sell |
77,880
-9,640
| -11% | -$500K | 1.22% | 33 |
|
|
2017
Q4 | $4.61M | Sell |
87,520
-2,240
| -2% | -$118K | 0.85% | 46 |
|
|
2017
Q3 | $4.37M | Sell |
89,760
-1,720
| -2% | -$83.7K | 0.84% | 47 |
|
|
2017
Q2 | $4.25M | Sell |
91,480
-2,000
| -2% | -$93K | 0.89% | 45 |
|
|
2017
Q1 | $3.96M | Sell |
93,480
-8,680
| -8% | -$368K | 0.87% | 45 |
|
|
2016
Q4 | $4.05M | Buy |
102,160
+1,400
| +1% | +$55.5K | 0.97% | 43 |
|
|
2016
Q3 | $4.14M | Sell |
100,760
-1,800
| -2% | -$73.9K | 1.05% | 39 |
|
|
2016
Q2 | $3.61M | Sell |
102,560
-520
| -0.5% | -$18.3K | 0.97% | 42 |
|
|
2016
Q1 | $3.93M | Sell |
103,080
-5,340
| -5% | -$204K | 0.98% | 45 |
|
|
2015
Q4 | $4.22M | Sell |
108,420
-1,660
| -2% | -$64.6K | 1% | 43 |
|
|
2015
Q3 | $3.51M | Buy |
+110,080
| New | +$3.51M | 0.88% | 49 |
|