Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $40.6M | Buy |
291,840
+4,120
| +1% | +$573K | 3.53% | 4 |
|
|
2021
Q4 | $41.7M | Sell |
287,720
-1,640
| -0.6% | -$238K | 3.41% | 4 |
|
|
2021
Q3 | $38.7M | Buy |
289,360
+940
| +0.3% | +$126K | 3.44% | 4 |
|
|
2021
Q2 | $35.2M | Sell |
288,420
-760
| -0.3% | -$92.8K | 3.2% | 4 |
|
|
2021
Q1 | $29.8M | Buy |
289,180
+2,340
| +0.8% | +$241K | 2.94% | 5 |
|
|
2020
Q4 | $25.1M | Buy |
286,840
+2,200
| +0.8% | +$193K | 2.68% | 6 |
|
|
2020
Q3 | $20.9M | Buy |
284,640
+2,640
| +0.9% | +$193K | 2.6% | 7 |
|
|
2020
Q2 | $20M | Buy |
282,000
+1,160
| +0.4% | +$82.2K | 2.9% | 5 |
|
|
2020
Q1 | $16.3M | Buy |
280,840
+14,200
| +5% | +$825K | 2.87% | 4 |
|
|
2019
Q4 | $17.9M | Buy |
266,640
+8,960
| +3% | +$600K | 2.63% | 3 |
|
|
2019
Q3 | $15.7M | Buy |
257,680
+15,200
| +6% | +$928K | 2.66% | 3 |
|
|
2019
Q2 | $13.1M | Buy |
242,480
+5,260
| +2% | +$285K | 2.4% | 5 |
|
|
2019
Q1 | $14M | Sell |
237,220
-1,800
| -0.8% | -$106K | 2.77% | 3 |
|
|
2018
Q4 | $12.5M | Buy |
239,020
+7,080
| +3% | +$370K | 2.79% | 2 |
|
|
2018
Q3 | $14M | Buy |
231,940
+800
| +0.3% | +$48.3K | 2.61% | 3 |
|
|
2018
Q2 | $13M | Buy |
231,140
+2,480
| +1% | +$140K | 2.57% | 2 |
|
|
2018
Q1 | $11.9M | Buy |
228,660
+6,760
| +3% | +$351K | 2.39% | 3 |
|
|
2017
Q4 | $11.7M | Sell |
221,900
-1,440
| -0.6% | -$75.8K | 2.46% | 5 |
|
|
2017
Q3 | $10.9M | Buy |
223,340
+3,180
| +1% | +$155K | 2.43% | 6 |
|
|
2017
Q2 | $10.2M | Sell |
220,160
-1,360
| -0.6% | -$63.2K | 2.38% | 7 |
|
|
2017
Q1 | $9.39M | Sell |
221,520
-4,620
| -2% | -$196K | 2.2% | 6 |
|
|
2016
Q4 | $8.96M | Buy |
226,140
+4,600
| +2% | +$182K | 2.21% | 8 |
|
|
2016
Q3 | $8.91M | Sell |
221,540
-21,420
| -9% | -$861K | 2.35% | 10 |
|
|
2016
Q2 | $8.55M | Buy |
242,960
+2,180
| +0.9% | +$76.7K | 2.19% | 12 |
|
|
2016
Q1 | $9.19M | Buy |
240,780
+56,520
| +31% | +$2.16M | 2.34% | 12 |
|
|
2015
Q4 | $7.17M | Buy |
+184,260
| New | +$7.17M | 1.78% | 21 |
|