Lau Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.17M | Hold |
32,400
| – | – | 1.08% | 23 |
|
|
2019
Q3 | $1.98M | Sell |
32,400
-5,080
| -14% | -$310K | 1.05% | 25 |
|
|
2019
Q2 | $2.03M | Hold |
37,480
| – | – | 0.97% | 30 |
|
|
2019
Q1 | $2.21M | Sell |
37,480
-200
| -0.5% | -$11.8K | 1.13% | 23 |
|
|
2018
Q4 | $1.97M | Buy |
37,680
+2,960
| +9% | +$155K | 1.09% | 26 |
|
|
2018
Q3 | $2.1M | Buy |
34,720
+8,800
| +34% | +$531K | 1.19% | 21 |
|
|
2018
Q2 | $1.46M | Buy |
25,920
+1,200
| +5% | +$67.7K | 1% | 35 |
|
|
2018
Q1 | $1.28M | Buy |
+24,720
| New | +$1.28M | 1% | 39 |
|