Kemnay Advisory Services’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
Q4 | – | Sell |
-38,680
| Closed | -$5.17M | – | 54 |
|
2021
Q3 | $5.17M | Sell |
38,680
-5,240
| -12% | -$701K | 0.68% | 30 |
|
2021
Q2 | $5.36M | Sell |
43,920
-2,600
| -6% | -$317K | 0.64% | 30 |
|
2021
Q1 | $4.8M | Buy |
46,520
+45,220
| +3,478% | +$4.66M | 0.67% | 31 |
|
2020
Q4 | $114K | Hold |
1,300
| – | – | 0.01% | 80 |
|
2020
Q3 | $95K | Hold |
1,300
| – | – | 0.01% | 69 |
|
2020
Q2 | $92K | Hold |
1,300
| – | – | 0.01% | 72 |
|
2020
Q1 | $76K | Hold |
1,300
| – | – | 0.02% | 53 |
|
2019
Q4 | $87K | Hold |
1,300
| – | – | 0.02% | 54 |
|
2019
Q3 | $79K | Hold |
1,300
| – | – | 0.02% | 61 |
|
2019
Q2 | $70K | Hold |
1,300
| – | – | 0.02% | 51 |
|
2019
Q1 | $76K | Hold |
1,300
| – | – | 0.02% | 115 |
|
2018
Q4 | $68K | Sell |
1,300
-171,840
| -99% | -$8.99M | 0.03% | 107 |
|
2018
Q3 | $10.5M | Buy |
173,140
+24,900
| +17% | +$1.5M | 3.2% | 7 |
|
2018
Q2 | $8.37M | Hold |
148,240
| – | – | 2.64% | 9 |
|
2018
Q1 | $7.69M | Hold |
148,240
| – | – | 3.32% | 7 |
|
2017
Q4 | $7.81M | Hold |
148,240
| – | – | 3.5% | 7 |
|
2017
Q3 | $7.22M | Hold |
148,240
| – | – | 3.11% | 8 |
|
2017
Q2 | $6.89M | Buy |
148,240
+51,940
| +54% | +$2.41M | 3.99% | 9 |
|
2017
Q1 | $4.08M | Hold |
96,300
| – | – | 2.68% | 14 |
|
2016
Q4 | $3.82M | Sell |
96,300
-105,000
| -52% | -$4.16M | 2.73% | 14 |
|
2016
Q3 | $8.09M | Hold |
201,300
| – | – | 5.59% | 10 |
|
2016
Q2 | $7.08M | Hold |
201,300
| – | – | 5.49% | 11 |
|
2016
Q1 | $7.68M | Hold |
201,300
| – | – | 5.15% | 10 |
|
2015
Q4 | $7.83M | Buy |
+201,300
| New | +$7.83M | 5.22% | 8 |
|