Foresight Wealth 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 | – | Sell |
-3,750
| Closed | -$359K | – | 41 |
|
|
2022
Q3 | $359K | Sell |
3,750
-30
| -0.8% | -$2.87K | 0.08% | 73 |
|
|
2022
Q2 | $412K | Buy |
3,780
+560
| +17% | +$61K | 0.09% | 67 |
|
|
2022
Q1 | $448K | Buy |
3,220
+20
| +0.6% | +$2.78K | 0.08% | 71 |
|
|
2021
Q4 | $464K | Buy |
3,200
+100
| +3% | +$14.5K | 0.01% | 76 |
|
|
2021
Q3 | $414K | Sell |
3,100
-1,320
| -30% | -$176K | 0.08% | 78 |
|
|
2021
Q2 | $540K | Buy |
4,420
+60
| +1% | +$7.33K | 0.12% | 73 |
|
|
2021
Q1 | $450K | Sell |
4,360
-200
| -4% | -$20.6K | 0.11% | 77 |
|
|
2020
Q4 | $400K | Hold |
4,560
| – | – | 0.11% | 76 |
|
|
2020
Q3 | $334K | Sell |
4,560
-600
| -12% | -$43.9K | 0.11% | 64 |
|
|
2020
Q2 | $366K | Buy |
5,160
+840
| +19% | +$59.6K | 0.17% | 63 |
|
|
2020
Q1 | $251K | Buy |
4,320
+520
| +14% | +$30.2K | 0.17% | 70 |
|
|
2019
Q4 | $254K | Buy |
3,800
+220
| +6% | +$14.7K | 0.16% | 77 |
|
|
2019
Q3 | $219K | Sell |
3,580
-160
| -4% | -$9.79K | 0.16% | 88 |
|
|
2019
Q2 | $202K | Buy |
3,740
+140
| +4% | +$7.56K | 0.15% | 95 |
|
|
2019
Q1 | $212K | Buy |
+3,600
| New | +$212K | 0.18% | 87 |
|