Highstreet Asset Management’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
Q4 | $6.87M | Buy |
102,620
+2,260
| +2% | +$151K | 0.31% | 48 |
|
|
2019
Q3 | $6.13M | Sell |
100,360
-200
| -0.2% | -$12.2K | 0.29% | 47 |
|
|
2019
Q2 | $5.44M | Buy |
100,560
+2,460
| +3% | +$133K | 0.26% | 50 |
|
|
2019
Q1 | $5.77M | Sell |
98,100
-13,020
| -12% | -$766K | 0.33% | 48 |
|
|
2018
Q4 | $5.81M | Buy |
111,120
+30,640
| +38% | +$1.6M | 0.37% | 40 |
|
|
2018
Q3 | $4.86M | Buy |
80,480
+7,520
| +10% | +$454K | 0.27% | 53 |
|
|
2018
Q2 | $4.12M | Buy |
72,960
+8,240
| +13% | +$465K | 0.25% | 49 |
|
|
2018
Q1 | $3.36M | Buy |
64,720
+1,560
| +2% | +$80.9K | 0.22% | 56 |
|
|
2017
Q4 | $3.33M | Buy |
63,160
+34,860
| +123% | +$1.84M | 0.2% | 60 |
|
|
2017
Q3 | $1.38M | Sell |
28,300
-2,480
| -8% | -$121K | 0.13% | 97 |
|
|
2017
Q2 | $1.43M | Sell |
30,780
-3,480
| -10% | -$162K | 0.15% | 84 |
|
|
2017
Q1 | $1.45M | Sell |
34,260
-1,000
| -3% | -$42.4K | 0.49% | 58 |
|
|
2016
Q4 | $1.4M | Sell |
35,260
-31,360
| -47% | -$1.24M | 0.48% | 54 |
|
|
2016
Q3 | $2.68M | Buy |
66,620
+1,420
| +2% | +$57.1K | 0.92% | 30 |
|
|
2016
Q2 | $2.29M | Buy |
65,200
+21,600
| +50% | +$760K | 0.8% | 38 |
|
|
2016
Q1 | $1.66M | Sell |
43,600
-56,940
| -57% | -$2.17M | 0.61% | 47 |
|
|
2015
Q4 | $3.91M | Buy |
+100,540
| New | +$3.91M | 0.84% | 45 |
|