Martin & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$237K | – | 116 |
|
|
2020
Q4 | $237K | Buy |
+2,700
| New | +$237K | 0.06% | 116 |
|
|
2020
Q1 | – | Sell |
-3,480
| Closed | -$233K | – | 121 |
|
|
2019
Q4 | $233K | Hold |
3,480
| – | – | 0.07% | 113 |
|
|
2019
Q3 | $212K | Sell |
3,480
-900
| -21% | -$54.8K | 0.06% | 117 |
|
|
2019
Q2 | $237K | Sell |
4,380
-60
| -1% | -$3.25K | 0.07% | 116 |
|
|
2019
Q1 | $261K | Sell |
4,440
-500
| -10% | -$29.4K | 0.08% | 116 |
|
|
2018
Q4 | $258K | Sell |
4,940
-60
| -1% | -$3.13K | 0.09% | 113 |
|
|
2018
Q3 | $302K | Sell |
5,000
-200
| -4% | -$12.1K | 0.09% | 113 |
|
|
2018
Q2 | $294K | Sell |
5,200
-60
| -1% | -$3.39K | 0.09% | 111 |
|
|
2018
Q1 | $273K | Sell |
5,260
-2,000
| -28% | -$104K | 0.09% | 108 |
|
|
2017
Q4 | $382K | Sell |
7,260
-1,760
| -20% | -$92.6K | 0.12% | 103 |
|
|
2017
Q3 | $439K | Sell |
9,020
-50,340
| -85% | -$2.45M | 0.14% | 102 |
|
|
2017
Q2 | $2.76M | Sell |
59,360
-260
| -0.4% | -$12.1K | 0.85% | 44 |
|
|
2017
Q1 | $2.53M | Sell |
59,620
-440
| -0.7% | -$18.6K | 0.8% | 51 |
|
|
2016
Q4 | $2.38M | Sell |
60,060
-1,520
| -2% | -$60.2K | 0.77% | 55 |
|
|
2016
Q3 | $2.48M | Sell |
61,580
-740
| -1% | -$29.8K | 0.82% | 54 |
|
|
2016
Q2 | $2.19M | Sell |
62,320
-3,960
| -6% | -$139K | 0.71% | 60 |
|
|
2016
Q1 | $2.53M | Sell |
66,280
-3,740
| -5% | -$143K | 0.8% | 55 |
|
|
2015
Q4 | $2.72M | Sell |
70,020
-400
| -0.6% | -$15.6K | 0.87% | 51 |
|
|
2015
Q3 | $2.25M | Buy |
+70,420
| New | +$2.25M | 0.75% | 58 |
|