Honeywell International’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
Q1 | – | Sell |
-996,340
| Closed | -$52.1M | – | 97 |
|
|
2018
Q4 | $52.1M | Buy |
996,340
+166,040
| +20% | +$8.68M | 3.44% | 2 |
|
|
2018
Q3 | $50.1M | Sell |
830,300
-262,000
| -24% | -$15.8M | 2.85% | 3 |
|
|
2018
Q2 | $61.7M | Sell |
1,092,300
-90,000
| -8% | -$5.08M | 3.71% | 1 |
|
|
2018
Q1 | $61.3M | Sell |
1,182,300
-770,000
| -39% | -$39.9M | 3.58% | 1 |
|
|
2017
Q4 | $103M | Buy |
1,952,300
+2,000
| +0.1% | +$105K | 3.4% | 1 |
|
|
2017
Q3 | $95M | Buy |
1,950,300
+322,000
| +20% | +$15.7M | 3.34% | 1 |
|
|
2017
Q2 | $75.7M | Sell |
1,628,300
-400,000
| -20% | -$18.6M | 2.85% | 2 |
|
|
2017
Q1 | $86M | Hold |
2,028,300
| – | – | 2.77% | 2 |
|
|
2016
Q4 | $80.4M | Buy |
2,028,300
+90,000
| +5% | +$3.57M | 2.7% | 2 |
|
|
2016
Q3 | $77.9M | Sell |
1,938,300
-774,000
| -29% | -$31.1M | 2.71% | 2 |
|
|
2016
Q2 | $95.4M | Buy |
2,712,300
+312,000
| +13% | +$11M | 2.44% | 1 |
|
|
2016
Q1 | $91.6M | Buy |
2,400,300
+362,000
| +18% | +$13.8M | 2.31% | 2 |
|
|
2015
Q4 | $79.3M | Buy |
+2,038,300
| New | +$79.3M | 2% | 3 |
|