Gerald L. Ray & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.72M | Buy |
35,280
+8,140
| +30% | +$396K | 0.21% | 109 |
|
|
2017
Q2 | $1.26M | Buy |
27,140
+2,160
| +9% | +$100K | 0.16% | 129 |
|
|
2017
Q1 | $1.06M | Buy |
24,980
+4,000
| +19% | +$170K | 0.15% | 139 |
|
|
2016
Q4 | $831K | Buy |
20,980
+2,000
| +11% | +$79.2K | 0.12% | 156 |
|
|
2016
Q3 | $763K | Sell |
18,980
-2,400
| -11% | -$96.5K | 0.11% | 161 |
|
|
2016
Q2 | $752K | Hold |
21,380
| – | – | 0.12% | 154 |
|
|
2016
Q1 | $816K | Sell |
21,380
-360
| -2% | -$13.7K | 0.13% | 133 |
|
|
2015
Q4 | $846K | Buy |
21,740
+680
| +3% | +$26.5K | 0.13% | 131 |
|
|
2015
Q3 | $672K | Buy |
+21,060
| New | +$672K | 0.11% | 160 |
|