Frontier Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $2.6M | Sell |
36,720
-920
| -2% | -$65.2K | 0.16% | 63 |
|
2020
Q1 | $2.19M | Sell |
37,640
-19,100
| -34% | -$1.11M | 0.17% | 65 |
|
2019
Q4 | $3.8M | Buy |
56,740
+6,420
| +13% | +$430K | 0.22% | 59 |
|
2019
Q3 | $3.07M | Buy |
50,320
+2,200
| +5% | +$134K | 0.2% | 66 |
|
2019
Q2 | $2.61M | Buy |
48,120
+29,100
| +153% | +$1.58M | 0.17% | 70 |
|
2019
Q1 | $1.12M | Buy |
19,020
+340
| +2% | +$20K | 0.07% | 109 |
|
2018
Q4 | $976K | Buy |
18,680
+1,060
| +6% | +$55.4K | 0.07% | 111 |
|
2018
Q3 | $1.06M | Sell |
17,620
-260
| -1% | -$15.7K | 0.08% | 117 |
|
2018
Q2 | $1.01M | Sell |
17,880
-20
| -0.1% | -$1.13K | 0.08% | 120 |
|
2018
Q1 | $928K | Sell |
17,900
-180
| -1% | -$9.33K | 0.08% | 115 |
|
2017
Q4 | $952K | Sell |
18,080
-420
| -2% | -$22.1K | 0.08% | 118 |
|
2017
Q3 | $901K | Buy |
18,500
+380
| +2% | +$18.5K | 0.07% | 123 |
|
2017
Q2 | $842K | Buy |
18,120
+160
| +0.9% | +$7.44K | 0.08% | 122 |
|
2017
Q1 | $761K | Buy |
17,960
+260
| +1% | +$11K | 0.07% | 109 |
|
2016
Q4 | $701K | Hold |
17,700
| – | – | 0.07% | 127 |
|
2016
Q3 | $7.12M | Sell |
17,700
-180
| -1% | -$72.4K | 0.06% | 118 |
|
2016
Q2 | $629K | Buy |
17,880
+80
| +0.4% | +$2.81K | 0.08% | 122 |
|
2016
Q1 | $679K | Buy |
17,800
+500
| +3% | +$19.1K | 0.09% | 113 |
|
2015
Q4 | $671K | Buy |
17,300
+120
| +0.7% | +$4.65K | 0.1% | 103 |
|
2015
Q3 | $516K | Buy |
+17,180
| New | +$516K | 0.09% | 109 |
|