Hennessy Advisors Inc’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-22,000
Closed -$1.93M 304
2020
Q4
$1.93M Buy
+22,000
New +$1.93M 0.12% 226
2018
Q1
Sell
-37,720
Closed -$1.99M 383
2017
Q4
$1.99M Buy
+37,720
New +$1.99M 0.06% 242