HMS
Hanseatic Management Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,051
| Closed | -$1.49M | – | 210 |
|
|
2020
Q2 | $1.49M | Hold |
1,051
| – | – | 1.25% | 17 |
|
|
2020
Q1 | $1.22M | Buy |
+1,051
| New | +$1.22M | 1.3% | 13 |
|
|
2017
Q3 | – | Sell |
-1,061
| Closed | -$986K | – | 432 |
|
|
2017
Q2 | $986K | Buy |
1,061
+280
| +36% | +$260K | 0.5% | 78 |
|
|
2017
Q1 | $662K | Buy |
781
+1
| +0.1% | +$848 | 0.36% | 120 |
|
|
2016
Q4 | $618K | Sell |
780
-3,307
| -81% | -$2.62M | 0.35% | 120 |
|
|
2016
Q3 | $3.29M | Sell |
4,087
-162
| -4% | -$130K | 1.17% | 20 |
|
|
2016
Q2 | $2.99M | Sell |
4,249
-4,891
| -54% | -$3.44M | 1.13% | 18 |
|
|
2016
Q1 | $6.97M | Buy |
9,140
+722
| +9% | +$551K | 2.53% | 3 |
|
|
2015
Q4 | $6.55M | Buy |
+8,418
| New | +$6.55M | 2.27% | 5 |
|