Friess Associates’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
Q2 | – | Sell |
-2,020
| Closed | -$281K | – | 60 |
|
|
2022
Q1 | $281K | Buy |
+2,020
| New | +$281K | 0.15% | 85 |
|
|
2019
Q2 | – | Sell |
-457,140
| Closed | -$26.9M | – | 127 |
|
|
2019
Q1 | $26.9M | Buy |
457,140
+2,720
| +0.6% | +$160K | 1.97% | 6 |
|
|
2018
Q4 | $23.7M | Hold |
454,420
| – | – | 2.03% | 6 |
|
|
2018
Q3 | $27.4M | Hold |
454,420
| – | – | 1.91% | 9 |
|
|
2018
Q2 | $25.7M | Hold |
454,420
| – | – | 2.03% | 6 |
|
|
2018
Q1 | $23.6M | Buy |
454,420
+4,900
| +1% | +$254K | 1.92% | 8 |
|
|
2017
Q4 | $23.7M | Hold |
449,520
| – | – | 1.96% | 3 |
|
|
2017
Q3 | $21.9M | Sell |
449,520
-4,400
| -1% | -$214K | 1.92% | 4 |
|
|
2017
Q2 | $21.1M | Hold |
453,920
| – | – | 1.92% | 2 |
|
|
2017
Q1 | $19.2M | Sell |
453,920
-112,920
| -20% | -$4.79M | 1.81% | 9 |
|
|
2016
Q4 | $22.5M | Buy |
566,840
+82,760
| +17% | +$3.28M | 2.2% | 1 |
|
|
2016
Q3 | $19.5M | Hold |
484,080
| – | – | 1.89% | 13 |
|
|
2016
Q2 | $17M | Sell |
484,080
-122,500
| -20% | -$4.31M | 1.74% | 19 |
|
|
2016
Q1 | $23.1M | Buy |
606,580
+80
| +0% | +$3.05K | 2.32% | 3 |
|
|
2015
Q4 | $23.6M | Buy |
606,500
+500
| +0.1% | +$19.5K | 2.19% | 4 |
|
|
2015
Q3 | $19.3M | Buy |
+606,000
| New | +$19.3M | 1.8% | 7 |
|