ICA
Infrastructure Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-101
| Closed | -$281K | – | 94 |
|
|
2022
Q1 | $281K | Buy |
+101
| New | +$281K | 0.04% | 71 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$697K | – | 57 |
|
|
2020
Q1 | $697K | Sell |
600
-268
| -31% | -$311K | 0.68% | 21 |
|
|
2019
Q4 | $1.16M | Buy |
+868
| New | +$1.16M | 0.21% | 32 |
|
|
2019
Q3 | – | Sell |
-269
| Closed | -$291K | – | 93 |
|
|
2019
Q2 | $291K | Buy |
269
+69
| +35% | +$74.6K | 0.03% | 68 |
|
|
2019
Q1 | $235K | Buy |
+200
| New | +$235K | 0.03% | 72 |
|
|
2018
Q4 | – | Sell |
-304
| Closed | -$367K | – | 93 |
|
|
2018
Q3 | $367K | Buy |
304
+92
| +43% | +$111K | 0.04% | 88 |
|
|
2018
Q2 | $239K | Sell |
212
-180
| -46% | -$203K | 0.02% | 102 |
|
|
2018
Q1 | $407K | Sell |
392
-109
| -22% | -$113K | 0.04% | 77 |
|
|
2017
Q4 | $528K | Buy |
501
+200
| +66% | +$211K | 0.05% | 70 |
|
|
2017
Q3 | $293K | Sell |
301
-299
| -50% | -$291K | 0.03% | 86 |
|
|
2017
Q2 | $558K | Buy |
+600
| New | +$558K | 0.09% | 67 |
|