Grace Capital’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
Q4 | $2.22M | Buy |
15,320
+6,440
| +73% | +$932K | 1.32% | 17 |
|
|
2021
Q3 | $1.21M | Sell |
8,880
-1,340
| -13% | -$182K | 0.74% | 35 |
|
|
2021
Q2 | $1.27M | Sell |
10,220
-16,880
| -62% | -$2.1M | 0.85% | 29 |
|
|
2021
Q1 | $2.8M | Sell |
27,100
-4,880
| -15% | -$503K | 1.78% | 11 |
|
|
2020
Q4 | $2.8M | Buy |
31,980
+4,500
| +16% | +$394K | 1.77% | 11 |
|
|
2020
Q3 | $2.01M | Buy |
27,480
+5,480
| +25% | +$402K | 1.56% | 11 |
|
|
2020
Q2 | $1.98M | Buy |
+22,000
| New | +$1.98M | 1.7% | 13 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$1.87M | – | 191 |
|
|
2019
Q4 | $1.87M | Buy |
28,000
+7,000
| +33% | +$469K | 1.53% | 15 |
|
|
2019
Q3 | $1.34M | Sell |
21,000
-4,400
| -17% | -$280K | 1.35% | 14 |
|
|
2019
Q2 | $1.29M | Buy |
25,400
+6,400
| +34% | +$325K | 0.61% | 51 |
|
|
2019
Q1 | $1.12M | Buy |
19,000
+1,000
| +6% | +$58.8K | 0.44% | 71 |
|
|
2018
Q4 | $941K | Buy |
18,000
+12,000
| +200% | +$627K | 0.44% | 72 |
|
|
2018
Q3 | $361K | Sell |
6,000
-8,000
| -57% | -$481K | 0.14% | 129 |
|
|
2018
Q2 | $791K | Buy |
+14,000
| New | +$791K | 0.3% | 83 |
|