Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.71M | Buy |
42,680
+2,260
| +6% | +$302K | 0.13% | 70 |
|
|
2021
Q2 | $4.93M | Buy |
40,420
+1,000
| +3% | +$122K | 0.11% | 79 |
|
|
2021
Q1 | $4.07M | Buy |
39,420
+400
| +1% | +$41.2K | 0.11% | 78 |
|
|
2020
Q4 | $3.42M | Buy |
39,020
+20
| +0.1% | +$1.75K | 0.1% | 83 |
|
|
2020
Q3 | $2.86M | Buy |
39,000
+2,040
| +6% | +$149K | 0.1% | 70 |
|
|
2020
Q2 | $2.62M | Buy |
36,960
+3,260
| +10% | +$231K | 0.11% | 64 |
|
|
2020
Q1 | $1.96M | Buy |
33,700
+1,640
| +5% | +$95.3K | 0.11% | 67 |
|
|
2019
Q4 | $2.15M | Buy |
32,060
+1,840
| +6% | +$123K | 0.1% | 82 |
|
|
2019
Q3 | $1.85M | Sell |
30,220
-2,360
| -7% | -$144K | 0.1% | 87 |
|
|
2019
Q2 | $1.76M | Buy |
32,580
+760
| +2% | +$41.1K | 0.09% | 85 |
|
|
2019
Q1 | $1.87M | Sell |
31,820
-200
| -0.6% | -$11.8K | 0.1% | 72 |
|
|
2018
Q4 | $1.67M | Buy |
32,020
+3,260
| +11% | +$170K | 0.1% | 73 |
|
|
2018
Q3 | $1.74M | Buy |
28,760
+2,100
| +8% | +$127K | 0.1% | 76 |
|
|
2018
Q2 | $1.51M | Sell |
26,660
-17,100
| -39% | -$965K | 0.11% | 85 |
|
|
2018
Q1 | $2.27M | Buy |
43,760
+2,840
| +7% | +$147K | 0.16% | 70 |
|
|
2017
Q4 | $2.16M | Buy |
40,920
+4,580
| +13% | +$241K | 0.15% | 74 |
|
|
2017
Q3 | $1.77M | Buy |
36,340
+13,620
| +60% | +$663K | 0.14% | 65 |
|
|
2017
Q2 | $1.06M | Buy |
22,720
+1,160
| +5% | +$53.9K | 0.09% | 96 |
|
|
2017
Q1 | $914K | Buy |
21,560
+1,380
| +7% | +$58.5K | 0.08% | 108 |
|
|
2016
Q4 | $800K | Sell |
20,180
-6,200
| -24% | -$246K | 0.07% | 106 |
|
|
2016
Q3 | $1.06M | Buy |
26,380
+9,380
| +55% | +$377K | 0.1% | 79 |
|
|
2016
Q2 | $598K | Buy |
17,000
+3,540
| +26% | +$125K | 0.06% | 126 |
|
|
2016
Q1 | $513K | Buy |
13,460
+1,040
| +8% | +$39.6K | 0.05% | 138 |
|
|
2015
Q4 | $483K | Buy |
+12,420
| New | +$483K | 0.04% | 148 |
|