FAAS
First Allied Advisory Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $19.1M | Sell |
13,034
-338
| -3% | -$495K | 0.64% | 22 |
|
|
2020
Q2 | $19M | Buy |
13,372
+356
| +3% | +$505K | 0.7% | 19 |
|
|
2020
Q1 | $15.1M | Buy |
13,016
+231
| +2% | +$268K | 0.65% | 24 |
|
|
2019
Q4 | $17.1M | Sell |
12,785
-405
| -3% | -$541K | 0.58% | 23 |
|
|
2019
Q3 | $16M | Sell |
13,190
-155
| -1% | -$189K | 0.57% | 30 |
|
|
2019
Q2 | $14.5M | Buy |
13,345
+367
| +3% | +$397K | 0.5% | 38 |
|
|
2019
Q1 | $15.3M | Buy |
12,978
+138
| +1% | +$163K | 0.52% | 31 |
|
|
2018
Q4 | $13.3M | Sell |
12,840
-554
| -4% | -$574K | 0.53% | 34 |
|
|
2018
Q3 | $16.1M | Buy |
13,394
+2,180
| +19% | +$2.62M | 0.55% | 27 |
|
|
2018
Q2 | $12.7M | Sell |
11,214
-215
| -2% | -$243K | 0.48% | 33 |
|
|
2018
Q1 | $11.8M | Buy |
11,429
+458
| +4% | +$472K | 0.45% | 38 |
|
|
2017
Q4 | $11.5M | Buy |
10,971
+242
| +2% | +$255K | 0.46% | 36 |
|
|
2017
Q3 | $10.5M | Buy |
10,729
+67
| +0.6% | +$65.7K | 0.45% | 42 |
|
|
2017
Q2 | $9.96M | Buy |
10,662
+132
| +1% | +$123K | 0.44% | 44 |
|
|
2017
Q1 | $8.92M | Sell |
10,530
-296
| -3% | -$251K | 0.46% | 46 |
|
|
2016
Q4 | $8.58M | Buy |
10,826
+1,009
| +10% | +$800K | 0.43% | 48 |
|
|
2016
Q3 | $7.89M | Sell |
9,817
-441
| -4% | -$355K | 0.42% | 48 |
|
|
2016
Q2 | $7.23M | Sell |
10,258
-109
| -1% | -$76.8K | 0.4% | 53 |
|
|
2016
Q1 | $7.94M | Buy |
10,367
+143
| +1% | +$109K | 0.44% | 46 |
|
|
2015
Q4 | $7.98M | Buy |
+10,224
| New | +$7.98M | 0.41% | 59 |
|