Halsey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.79M | Buy |
160,380
+1,940
| +1% | +$118K | 1.56% | 28 |
|
|
2019
Q2 | $8.58M | Sell |
158,440
-7,880
| -5% | -$427K | 1.53% | 27 |
|
|
2019
Q1 | $9.79M | Sell |
166,320
-720
| -0.4% | -$42.4K | 1.61% | 28 |
|
|
2018
Q4 | $8.73M | Buy |
167,040
+5,900
| +4% | +$308K | 1.65% | 26 |
|
|
2018
Q3 | $9.73M | Sell |
161,140
-220
| -0.1% | -$13.3K | 1.73% | 23 |
|
|
2018
Q2 | $9.11M | Sell |
161,360
-7,600
| -4% | -$429K | 1.77% | 22 |
|
|
2018
Q1 | $8.76M | Sell |
168,960
-2,520
| -1% | -$131K | 1.54% | 26 |
|
|
2017
Q4 | $9.03M | Buy |
171,480
+3,200
| +2% | +$169K | 1.54% | 27 |
|
|
2017
Q3 | $8.19M | Sell |
168,280
-940
| -0.6% | -$45.8K | 1.61% | 27 |
|
|
2017
Q2 | $7.87M | Sell |
169,220
-7,760
| -4% | -$361K | 1.62% | 25 |
|
|
2017
Q1 | $7.5M | Buy |
176,980
+20
| +0% | +$848 | 1.59% | 27 |
|
|
2016
Q4 | $7.01M | Sell |
176,960
-800
| -0.5% | -$31.7K | 1.56% | 28 |
|
|
2016
Q3 | $7.15M | Sell |
177,760
-1,760
| -1% | -$70.8K | 1.55% | 31 |
|
|
2016
Q2 | $6.32M | Sell |
179,520
-1,580
| -0.9% | -$55.6K | 1.41% | 31 |
|
|
2016
Q1 | $6.91M | Sell |
181,100
-1,200
| -0.7% | -$45.8K | 1.55% | 28 |
|
|
2015
Q4 | $7.09M | Sell |
182,300
-5,600
| -3% | -$218K | 1.64% | 24 |
|
|
2015
Q3 | $6M | Buy |
+187,900
| New | +$6M | 1.41% | 28 |
|