Invictus RG’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
Q1 | – | Sell |
-1,240
| Closed | -$109K | – | 18 |
|
|
2020
Q4 | $109K | Buy |
+1,240
| New | +$109K | 1.11% | 29 |
|
|
2018
Q4 | – | Sell |
-11,740
| Closed | -$709K | – | 62 |
|
|
2018
Q3 | $709K | Buy |
+11,740
| New | +$709K | 0.54% | 39 |
|
|
2017
Q2 | – | Sell |
-5,380
| Closed | -$228K | – | 701 |
|
|
2017
Q1 | $228K | Sell |
5,380
-920
| -15% | -$39K | 0.15% | 269 |
|
|
2016
Q4 | $250K | Sell |
6,300
-200
| -3% | -$7.94K | 0.17% | 247 |
|
|
2016
Q3 | $261K | Sell |
6,500
-2,400
| -27% | -$96.4K | 0.2% | 180 |
|
|
2016
Q2 | $313K | Sell |
8,900
-4,700
| -35% | -$165K | 0.33% | 94 |
|
|
2016
Q1 | $519K | Buy |
13,600
+12,880
| +1,789% | +$492K | 0.63% | 18 |
|
|
2015
Q4 | $28K | Buy |
+720
| New | +$28K | 0.03% | 436 |
|