H2O AM’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
Q3 | – | Sell |
-46,180
| Closed | -$3.27M | – | 104 |
|
|
2020
Q2 | $3.27M | Sell |
46,180
-37,380
| -45% | -$2.65M | 3.47% | 6 |
|
|
2020
Q1 | $4.86M | Sell |
83,560
-76,820
| -48% | -$4.46M | 3.85% | 4 |
|
|
2019
Q4 | $10.7M | Sell |
160,380
-134,360
| -46% | -$9M | 2.55% | 11 |
|
|
2019
Q3 | $18M | Sell |
294,740
-761,780
| -72% | -$46.5M | 3.08% | 7 |
|
|
2019
Q2 | $57.5M | Buy |
1,056,520
+607,780
| +135% | +$33.1M | 4.81% | 1 |
|
|
2019
Q1 | $26.4M | Buy |
448,740
+222,700
| +99% | +$13.1M | 3.3% | 9 |
|
|
2018
Q4 | $11.8M | Buy |
+226,040
| New | +$11.8M | 1.31% | 20 |
|