Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-460
| Closed | -$47.7K | – | 227 |
|
|
2023
Q1 | $47.7K | Buy |
+460
| New | +$47.7K | 0.1% | 95 |
|
|
2022
Q3 | – | Sell |
-11,460
| Closed | -$298K | – | 71 |
|
|
2022
Q2 | $298K | Buy |
11,460
+8,340
| +267% | +$217K | 0.4% | 74 |
|
|
2022
Q1 | $422K | Sell |
3,120
-16,520
| -84% | -$2.23M | 0.29% | 80 |
|
|
2021
Q4 | $2.93M | Buy |
19,640
+1,100
| +6% | +$164K | 0.79% | 19 |
|
|
2021
Q3 | $2.76M | Sell |
18,540
-1,860
| -9% | -$277K | 0.78% | 19 |
|
|
2021
Q2 | $2.79M | Buy |
20,400
+1,380
| +7% | +$189K | 1.13% | 13 |
|
|
2021
Q1 | $2.16M | Sell |
19,020
-6,100
| -24% | -$692K | 0.67% | 32 |
|
|
2020
Q4 | $2.59M | Sell |
25,120
-5,560
| -18% | -$573K | 1.11% | 15 |
|
|
2020
Q3 | $2.65M | Sell |
30,680
-620
| -2% | -$53.5K | 1.18% | 18 |
|
|
2020
Q2 | $2.31M | Buy |
31,300
+1,360
| +5% | +$101K | 0.97% | 34 |
|
|
2020
Q1 | $2.09M | Buy |
29,940
+4,440
| +17% | +$309K | 0.93% | 31 |
|
|
2019
Q4 | $1.71M | Sell |
25,500
-260
| -1% | -$17.4K | 0.62% | 57 |
|
|
2019
Q3 | $1.57M | Buy |
+25,760
| New | +$1.57M | 0.63% | 54 |
|
|
2018
Q4 | – | Sell |
-3,640
| Closed | -$214K | – | 197 |
|
|
2018
Q3 | $214K | Sell |
3,640
-4,680
| -56% | -$275K | 0.11% | 137 |
|
|
2018
Q2 | $438K | Buy |
+8,320
| New | +$438K | 0.2% | 128 |
|
|
2018
Q1 | – | Sell |
-8,020
| Closed | -$422K | – | 157 |
|
|
2017
Q4 | $422K | Buy |
8,020
+560
| +8% | +$29.5K | 0.2% | 135 |
|
|
2017
Q3 | $363K | Buy |
+7,460
| New | +$363K | 0.23% | 113 |
|
|
2017
Q2 | – | Sell |
-8,020
| Closed | -$340K | – | 114 |
|
|
2017
Q1 | $340K | Buy |
8,020
+2,360
| +42% | +$100K | 0.24% | 107 |
|
|
2016
Q4 | $224K | Sell |
5,660
-1,880
| -25% | -$74.4K | 0.18% | 118 |
|
|
2016
Q3 | $303K | Buy |
7,540
+600
| +9% | +$24.1K | 0.26% | 107 |
|
|
2016
Q2 | $244K | Buy |
6,940
+1,080
| +18% | +$38K | 0.19% | 131 |
|
|
2016
Q1 | $225K | Buy |
+5,860
| New | +$225K | 0.19% | 128 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 131 |
|