Intersect Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.41M | Buy |
40,460
+4,860
| +14% | +$530K | 1.33% | 11 |
|
|
2022
Q1 | $4.95M | Sell |
35,600
-3,060
| -8% | -$426K | 0.95% | 16 |
|
|
2021
Q4 | $5.6M | Sell |
38,660
-42,740
| -53% | -$6.19M | 1.03% | 14 |
|
|
2021
Q3 | $10.9M | Buy |
81,400
+2,560
| +3% | +$342K | 1.86% | 8 |
|
|
2021
Q2 | $9.63M | Buy |
78,840
+340
| +0.4% | +$41.5K | 1.7% | 10 |
|
|
2021
Q1 | $8.1M | Buy |
78,500
+380
| +0.5% | +$39.2K | 1.64% | 10 |
|
|
2020
Q4 | $6.85M | Buy |
78,120
+18,460
| +31% | +$1.62M | 1.51% | 10 |
|
|
2020
Q3 | $4.37M | Buy |
59,660
+980
| +2% | +$71.8K | 1.18% | 17 |
|
|
2020
Q2 | $4.16M | Buy |
58,680
+3,200
| +6% | +$227K | 1.34% | 18 |
|
|
2020
Q1 | $3.22M | Buy |
55,480
+6,760
| +14% | +$393K | 1.28% | 18 |
|
|
2019
Q4 | $3.26M | Buy |
48,720
+120
| +0.2% | +$8.04K | 1.09% | 22 |
|
|
2019
Q3 | $2.97M | Buy |
48,600
+680
| +1% | +$41.5K | 1.11% | 23 |
|
|
2019
Q2 | $2.59M | Buy |
47,920
+1,300
| +3% | +$70.4K | 1% | 25 |
|
|
2019
Q1 | $2.74M | Sell |
46,620
-340
| -0.7% | -$20K | 1.16% | 23 |
|
|
2018
Q4 | $2.45M | Sell |
46,960
-320
| -0.7% | -$16.7K | 1.18% | 24 |
|
|
2018
Q3 | $2.85M | Buy |
47,280
+3,620
| +8% | +$219K | 1.25% | 20 |
|
|
2018
Q2 | $2.47M | Buy |
43,660
+5,540
| +15% | +$313K | 1.19% | 22 |
|
|
2018
Q1 | $1.98M | Buy |
38,120
+2,180
| +6% | +$113K | 1.05% | 29 |
|
|
2017
Q4 | $1.89M | Buy |
35,940
+1,440
| +4% | +$75.8K | 1.02% | 29 |
|
|
2017
Q3 | $1.68M | Buy |
34,500
+2,620
| +8% | +$128K | 0.95% | 32 |
|
|
2017
Q2 | $1.48M | Buy |
+31,880
| New | +$1.48M | 0.89% | 30 |
|