Genovese Burford & Brothers Wealth & Retirement Plan 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
Q4 | $230K | Buy |
+2,620
| New | +$230K | 0.06% | 105 |
|
|
2019
Q4 | – | Sell |
-4,020
| Closed | -$245K | – | 116 |
|
|
2019
Q3 | $245K | Sell |
4,020
-1,340
| -25% | -$81.7K | 0.06% | 93 |
|
|
2019
Q2 | $290K | Sell |
5,360
-200
| -4% | -$10.8K | 0.08% | 76 |
|
|
2019
Q1 | $327K | Sell |
5,560
-100
| -2% | -$5.88K | 0.09% | 64 |
|
|
2018
Q4 | $296K | Buy |
5,660
+1,600
| +39% | +$83.7K | 0.1% | 64 |
|
|
2018
Q3 | $245K | Hold |
4,060
| – | – | 0.08% | 77 |
|
|
2018
Q2 | $229K | Buy |
4,060
+100
| +3% | +$5.64K | 0.08% | 70 |
|
|
2018
Q1 | $205K | Buy |
3,960
+500
| +14% | +$25.9K | 0.07% | 74 |
|
|
2017
Q4 | $205K | Buy |
3,460
+780
| +29% | +$46.2K | 0.54% | 38 |
|
|
2017
Q3 | $130K | Sell |
2,680
-700
| -21% | -$34K | 0.05% | 78 |
|
|
2017
Q2 | $157K | Sell |
3,380
-200
| -6% | -$9.29K | 0.06% | 72 |
|
|
2017
Q1 | $152K | Buy |
3,580
+660
| +23% | +$28K | 0.06% | 71 |
|
|
2016
Q4 | $116K | Sell |
2,920
-300
| -9% | -$11.9K | 0.03% | 104 |
|
|
2016
Q3 | $129K | Buy |
3,220
+300
| +10% | +$12K | 0.05% | 88 |
|
|
2016
Q2 | $102K | Buy |
2,920
+1,440
| +97% | +$50.3K | 0.04% | 99 |
|
|
2016
Q1 | $56K | Buy |
+1,480
| New | +$56K | 0.03% | 119 |
|