Madison Investment Holdings’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
Q3 | $436K | Buy |
7,140
+300
| +4% | +$18.3K | 0.01% | 264 |
|
|
2019
Q2 | $370K | Buy |
6,840
+200
| +3% | +$10.8K | 0.01% | 208 |
|
|
2019
Q1 | $391K | Buy |
6,640
+140
| +2% | +$8.24K | 0.01% | 207 |
|
|
2018
Q4 | $340K | Sell |
6,500
-3,440
| -35% | -$180K | 0.01% | 215 |
|
|
2018
Q3 | $600K | Sell |
9,940
-180
| -2% | -$10.9K | 0.01% | 226 |
|
|
2018
Q2 | $571K | Sell |
10,120
-580
| -5% | -$32.7K | 0.01% | 225 |
|
|
2018
Q1 | $555K | Sell |
10,700
-6,460
| -38% | -$335K | 0.01% | 218 |
|
|
2017
Q4 | $904K | Buy |
17,160
+300
| +2% | +$15.8K | 0.02% | 210 |
|
|
2017
Q3 | $821K | Buy |
16,860
+960
| +6% | +$46.7K | 0.01% | 214 |
|
|
2017
Q2 | $739K | Sell |
15,900
-14,660
| -48% | -$681K | 0.01% | 214 |
|
|
2017
Q1 | $1.3M | Sell |
30,560
-12,780
| -29% | -$542K | 0.02% | 199 |
|
|
2016
Q4 | $1.72M | Sell |
43,340
-2,980
| -6% | -$118K | 0.03% | 192 |
|
|
2016
Q3 | $1.86M | Buy |
46,320
+280
| +0.6% | +$11.3K | 0.04% | 181 |
|
|
2016
Q2 | $1.62M | Buy |
46,040
+4,420
| +11% | +$156K | 0.03% | 186 |
|
|
2016
Q1 | $1.59M | Buy |
41,620
+5,000
| +14% | +$191K | 0.03% | 178 |
|
|
2015
Q4 | $1.43M | Sell |
36,620
-1,960
| -5% | -$76.3K | 0.03% | 181 |
|
|
2015
Q3 | $1.23M | Buy |
+38,580
| New | +$1.23M | 0.03% | 183 |
|