FMA Advisory’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
Q3 | $1.17M | Buy |
8,760
+940
| +12% | +$126K | 0.44% | 72 |
|
|
2021
Q2 | $955K | Buy |
7,820
+200
| +3% | +$24.4K | 0.35% | 79 |
|
|
2021
Q1 | $786K | Sell |
7,620
-40
| -0.5% | -$4.13K | 0.24% | 106 |
|
|
2020
Q4 | $671K | Sell |
7,660
-200
| -3% | -$17.5K | 0.22% | 111 |
|
|
2020
Q3 | $576K | Sell |
7,860
-300
| -4% | -$22K | 0.23% | 111 |
|
|
2020
Q2 | $579K | Sell |
8,160
-100
| -1% | -$7.1K | 0.26% | 104 |
|
|
2020
Q1 | $480K | Sell |
8,260
-2,100
| -20% | -$122K | 0.26% | 99 |
|
|
2019
Q4 | $694K | Sell |
10,360
-600
| -5% | -$40.2K | 0.28% | 93 |
|
|
2019
Q3 | $669K | Hold |
10,960
| – | – | 0.29% | 93 |
|
|
2019
Q2 | $593K | Hold |
10,960
| – | – | 0.26% | 99 |
|
|
2019
Q1 | $645K | Buy |
10,960
+1,000
| +10% | +$58.9K | 0.29% | 95 |
|
|
2018
Q4 | $520K | Buy |
9,960
+300
| +3% | +$15.7K | 0.27% | 99 |
|
|
2018
Q3 | $583K | Buy |
9,660
+160
| +2% | +$9.66K | 0.26% | 100 |
|
|
2018
Q2 | $536K | Hold |
9,500
| – | – | 0.25% | 104 |
|
|
2018
Q1 | $493K | Sell |
9,500
-500
| -5% | -$25.9K | 0.24% | 101 |
|
|
2017
Q4 | $527K | Buy |
10,000
+200
| +2% | +$10.5K | 0.25% | 105 |
|
|
2017
Q3 | $477K | Hold |
9,800
| – | – | 0.28% | 94 |
|
|
2017
Q2 | $455 | Sell |
9,800
-200
| -2% | -$9 | 0.23% | 80 |
|
|
2017
Q1 | $424K | Buy |
+10,000
| New | +$424K | 0.22% | 105 |
|