FormulaFolio Investments’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
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 307 |
|
|
2021
Q1 | $7K | Sell |
60
-51,180
| -100% | -$5.97M | ﹤0.01% | 310 |
|
|
2020
Q4 | $4.49M | Buy |
51,240
+22,540
| +79% | +$1.98M | 0.09% | 162 |
|
|
2020
Q3 | $2.1M | Sell |
28,700
-20
| -0.1% | -$1.47K | 0.08% | 96 |
|
|
2020
Q2 | $2.04M | Buy |
28,720
+3,820
| +15% | +$271K | 0.08% | 93 |
|
|
2020
Q1 | $1.45M | Sell |
24,900
-520
| -2% | -$30.2K | 0.08% | 90 |
|
|
2019
Q4 | $1.7M | Buy |
25,420
+340
| +1% | +$22.8K | 0.06% | 126 |
|
|
2019
Q3 | $1.53M | Buy |
25,080
+1,080
| +5% | +$65.9K | 0.06% | 122 |
|
|
2019
Q2 | $1.3M | Buy |
24,000
+12,560
| +110% | +$680K | 0.05% | 118 |
|
|
2019
Q1 | $673K | Buy |
11,440
+2,280
| +25% | +$134K | 0.03% | 165 |
|
|
2018
Q4 | $553K | Hold |
9,160
| – | – | 0.02% | 196 |
|
|
2018
Q3 | $553K | Buy |
9,160
+300
| +3% | +$18.1K | 0.02% | 196 |
|
|
2018
Q2 | $500K | Buy |
8,860
+1,300
| +17% | +$73.4K | 0.02% | 202 |
|
|
2018
Q1 | $392K | Buy |
7,560
+1,500
| +25% | +$77.8K | 0.02% | 198 |
|
|
2017
Q4 | $319K | Buy |
+6,060
| New | +$319K | 0.02% | 215 |
|