MA Private Wealth’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
Q1 | – | Sell |
-4,980
| Closed | -$439K | – | 71 |
|
|
2022
Q4 | $439K | Hold |
4,980
| – | – | 0.11% | 62 |
|
|
2022
Q3 | $511K | Hold |
4,980
| – | – | 0.13% | 50 |
|
|
2022
Q2 | $555K | Sell |
4,980
-200
| -4% | -$22.3K | 0.14% | 47 |
|
|
2022
Q1 | $720K | Hold |
5,180
| – | – | 0.13% | 46 |
|
|
2021
Q4 | $750K | Hold |
5,180
| – | – | 0.13% | 49 |
|
|
2021
Q3 | $692K | Hold |
5,180
| – | – | 0.14% | 53 |
|
|
2021
Q2 | $632K | Hold |
5,180
| – | – | 0.13% | 59 |
|
|
2021
Q1 | $534K | Buy |
+5,180
| New | +$534K | 0.11% | 60 |
|
|
2020
Q4 | – | Sell |
-5,880
| Closed | -$431K | – | 73 |
|
|
2020
Q3 | $431K | Hold |
5,880
| – | – | 0.1% | 62 |
|
|
2020
Q2 | $417K | Hold |
5,880
| – | – | 0.1% | 61 |
|
|
2020
Q1 | $342K | Hold |
5,880
| – | – | 0.1% | 60 |
|
|
2019
Q4 | $394K | Sell |
5,880
-60
| -1% | -$4.02K | 0.12% | 47 |
|
|
2019
Q3 | $363K | Sell |
5,940
-440
| -7% | -$26.9K | 0.1% | 62 |
|
|
2019
Q2 | $345K | Hold |
6,380
| – | – | 0.1% | 66 |
|
|
2019
Q1 | $375K | Hold |
6,380
| – | – | 0.12% | 67 |
|
|
2018
Q4 | $333K | Buy |
+6,380
| New | +$333K | 0.13% | 72 |
|