First Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,180
| Closed | -$4.92M | – | 14 |
|
|
2020
Q4 | $4.92M | Hold |
56,180
| – | – | 7.26% | 9 |
|
|
2020
Q3 | $4.12M | Sell |
56,180
-22,000
| -28% | -$1.61M | 7.09% | 9 |
|
|
2020
Q2 | $5.54M | Sell |
78,180
-7,220
| -8% | -$512K | 9.84% | 4 |
|
|
2020
Q1 | $4.96M | Hold |
85,400
| – | – | 9.78% | 3 |
|
|
2019
Q4 | $5.72M | Hold |
85,400
| – | – | 17.37% | 2 |
|
|
2019
Q3 | $5.21M | Hold |
85,400
| – | – | 17.14% | 2 |
|
|
2019
Q2 | $4.62M | Hold |
85,400
| – | – | 15.17% | 3 |
|
|
2019
Q1 | $5.03M | Hold |
85,400
| – | – | 14.14% | 3 |
|
|
2018
Q4 | $4.46M | Buy |
+85,400
| New | +$4.46M | 14.64% | 2 |
|
|
2018
Q2 | – | Sell |
-75,160
| Closed | -$3.9M | – | 13 |
|
|
2018
Q1 | $3.9M | Hold |
75,160
| – | – | 8.34% | 5 |
|
|
2017
Q4 | $3.96M | Hold |
75,160
| – | – | 10.65% | 4 |
|
|
2017
Q3 | $3.66M | Hold |
75,160
| – | – | 13.01% | 3 |
|
|
2017
Q2 | $3.49M | Hold |
75,160
| – | – | 14% | 3 |
|
|
2017
Q1 | $3.19M | Hold |
75,160
| – | – | 11.71% | 4 |
|
|
2016
Q4 | $2.98M | Hold |
75,160
| – | – | 5.51% | 10 |
|
|
2016
Q3 | $3.02M | Buy |
+75,160
| New | +$3.02M | 4.88% | 10 |
|
|
2016
Q2 | – | Sell |
-190,000
| Closed | -$7.25M | – | 12 |
|
|
2016
Q1 | $7.25M | Buy |
+190,000
| New | +$7.25M | 12.27% | 4 |
|