KCS Wealth Advisory’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
Q3 | $404K | Sell |
3,085
-2,942
| -49% | -$385K | 0.17% | 99 |
|
|
2023
Q2 | $721K | Sell |
6,027
-383
| -6% | -$45.8K | 0.25% | 92 |
|
|
2023
Q1 | $665K | Sell |
6,410
-249
| -4% | -$25.8K | 0.25% | 91 |
|
|
2022
Q4 | $588K | Sell |
6,659
-209
| -3% | -$18.4K | 0.24% | 96 |
|
|
2022
Q3 | $657K | Sell |
6,868
-52
| -0.8% | -$4.97K | 0.3% | 91 |
|
|
2022
Q2 | $754K | Buy |
6,920
+440
| +7% | +$47.9K | 0.34% | 91 |
|
|
2022
Q1 | $901K | Buy |
6,480
+100
| +2% | +$13.9K | 0.42% | 78 |
|
|
2021
Q4 | $924K | Buy |
6,380
+220
| +4% | +$31.9K | 0.37% | 86 |
|
|
2021
Q3 | $823K | Sell |
6,160
-20
| -0.3% | -$2.67K | 0.39% | 80 |
|
|
2021
Q2 | $755K | Sell |
6,180
-20
| -0.3% | -$2.44K | 0.36% | 87 |
|
|
2021
Q1 | $639K | Buy |
6,200
+300
| +5% | +$30.9K | 0.33% | 90 |
|
|
2020
Q4 | $517K | Sell |
5,900
-100
| -2% | -$8.76K | 0.34% | 93 |
|
|
2020
Q3 | $440K | Buy |
6,000
+220
| +4% | +$16.1K | 0.35% | 98 |
|
|
2020
Q2 | $410K | Buy |
5,780
+120
| +2% | +$8.51K | 0.34% | 99 |
|
|
2020
Q1 | $329K | Buy |
5,660
+460
| +9% | +$26.7K | 0.33% | 103 |
|
|
2019
Q4 | $348K | Buy |
5,200
+80
| +2% | +$5.35K | 0.26% | 114 |
|
|
2019
Q3 | $313K | Buy |
5,120
+580
| +13% | +$35.4K | 0.22% | 121 |
|
|
2019
Q2 | $246K | Buy |
4,540
+220
| +5% | +$11.9K | 0.19% | 136 |
|
|
2019
Q1 | $254K | Buy |
4,320
+260
| +6% | +$15.3K | 0.22% | 129 |
|
|
2018
Q4 | $212K | Sell |
4,060
-20
| -0.5% | -$1.04K | 0.22% | 141 |
|
|
2018
Q3 | $246K | Buy |
4,080
+340
| +9% | +$20.5K | 0.23% | 132 |
|
|
2018
Q2 | $211K | Sell |
3,740
-140
| -4% | -$7.9K | 0.2% | 144 |
|
|
2018
Q1 | $201K | Buy |
+3,880
| New | +$201K | 0.18% | 156 |
|