KC
Kingfisher Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.4M | Sell |
44,616
-1,329
| -3% | -$220K | 1.69% | 16 |
|
|
2024
Q2 | $8.37M | Sell |
45,945
-122
| -0.3% | -$22.2K | 1.96% | 11 |
|
|
2024
Q1 | $6.95M | Sell |
46,067
-3,067
| -6% | -$463K | 1.67% | 13 |
|
|
2023
Q4 | $6.86M | Sell |
49,134
-1,204
| -2% | -$168K | 1.79% | 11 |
|
|
2023
Q3 | $6.59M | Sell |
50,338
-43
| -0.1% | -$5.63K | 1.79% | 9 |
|
|
2023
Q2 | $6.03M | Sell |
50,381
-1,132
| -2% | -$136K | 1.57% | 12 |
|
|
2023
Q1 | $5.34M | Sell |
51,513
-90
| -0.2% | -$9.34K | 1.4% | 15 |
|
|
2022
Q4 | $4.55M | Buy |
51,603
+1,473
| +3% | +$130K | 1.21% | 26 |
|
|
2022
Q3 | $4.8M | Buy |
50,130
+47,987
| +2,239% | +$4.59M | 1.32% | 19 |
|
|
2022
Q2 | $4.67M | Buy |
2,143
+25
| +1% | +$54.5K | 1.34% | 15 |
|
|
2022
Q1 | $5.89M | Sell |
2,118
-10
| -0.5% | -$27.8K | 1.52% | 10 |
|
|
2021
Q4 | $6.17M | Buy |
2,128
+47
| +2% | +$136K | 1.43% | 13 |
|
|
2021
Q3 | $5.56M | Buy |
2,081
+33
| +2% | +$88.2K | 1.45% | 12 |
|
|
2021
Q2 | $5M | Buy |
2,048
+24
| +1% | +$58.6K | 1.27% | 16 |
|
|
2021
Q1 | $4.18M | Buy |
2,024
+81
| +4% | +$167K | 1.17% | 19 |
|
|
2020
Q4 | $3.41M | Buy |
1,943
+8
| +0.4% | +$14K | 1.03% | 26 |
|
|
2020
Q3 | $2.84M | Buy |
1,935
+76
| +4% | +$111K | 1.02% | 26 |
|
|
2020
Q2 | $2.64M | Buy |
1,859
+31
| +2% | +$44K | 1.17% | 21 |
|
|
2020
Q1 | $2.12M | Buy |
1,828
+395
| +28% | +$459K | 1.09% | 21 |
|
|
2019
Q4 | $1.92M | Buy |
1,433
+48
| +3% | +$64.3K | 0.9% | 32 |
|
|
2019
Q3 | $1.69M | Sell |
1,385
-941
| -40% | -$1.15M | 1.01% | 34 |
|
|
2019
Q2 | $2.52M | Sell |
2,326
-11
| -0.5% | -$11.9K | 1.56% | 18 |
|
|
2019
Q1 | $2.75M | Buy |
2,337
+28
| +1% | +$32.9K | 1.76% | 14 |
|
|
2018
Q4 | $2.41M | Sell |
2,309
-15
| -0.6% | -$15.7K | 1.72% | 14 |
|
|
2018
Q3 | $2.81M | Buy |
2,324
+25
| +1% | +$30.2K | 1.51% | 13 |
|
|
2018
Q2 | $2.6M | Sell |
2,299
-103
| -4% | -$116K | 1.65% | 12 |
|
|
2018
Q1 | $2.49M | Buy |
2,402
+38
| +2% | +$39.4K | 1.59% | 14 |
|
|
2017
Q4 | $2.49M | Sell |
2,364
-23
| -1% | -$24.2K | 1.58% | 16 |
|
|
2017
Q3 | $2.32M | Sell |
2,387
-58
| -2% | -$56.5K | 1.54% | 16 |
|
|
2017
Q2 | $2.27M | Buy |
2,445
+58
| +2% | +$53.9K | 1.54% | 16 |
|
|
2017
Q1 | $2.02M | Sell |
2,387
-391
| -14% | -$332K | 1.46% | 17 |
|
|
2016
Q4 | $2.2M | Sell |
2,778
-165
| -6% | -$131K | 1.66% | 11 |
|
|
2016
Q3 | $2.37M | Sell |
2,943
-126
| -4% | -$101K | 1.65% | 9 |
|
|
2016
Q2 | $2.16M | Sell |
3,069
-79
| -3% | -$55.6K | 1.42% | 14 |
|
|
2016
Q1 | $2.4M | Buy |
3,148
+2
| +0.1% | +$1.53K | 1.51% | 10 |
|
|
2015
Q4 | $2.45M | Buy |
3,146
+253
| +9% | +$197K | 1.45% | 12 |
|
|
2015
Q3 | $1.85M | Buy |
+2,893
| New | +$1.85M | 1.17% | 19 |
|