Martin Currie’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 | – | Sell |
-36,040
| Closed | -$2.2M | – | 83 |
|
|
2019
Q3 | $2.2M | Sell |
36,040
-40,780
| -53% | -$2.49M | 0.14% | 64 |
|
|
2019
Q2 | $4.16M | Sell |
76,820
-27,060
| -26% | -$1.47M | 0.3% | 56 |
|
|
2019
Q1 | $6.11M | Buy |
103,880
+5,140
| +5% | +$302K | 0.43% | 47 |
|
|
2018
Q4 | $5.16M | Buy |
98,740
+4,360
| +5% | +$228K | 0.42% | 45 |
|
|
2018
Q3 | $5.7M | Sell |
94,380
-13,580
| -13% | -$820K | 0.4% | 56 |
|
|
2018
Q2 | $6.1M | Hold |
107,960
| – | – | 0.43% | 52 |
|
|
2018
Q1 | $5.6M | Hold |
107,960
| – | – | 0.39% | 57 |
|
|
2017
Q4 | $5.69M | Sell |
107,960
-2,860
| -3% | -$151K | 0.4% | 60 |
|
|
2017
Q3 | $5.4M | Sell |
110,820
-6,540
| -6% | -$318K | 0.41% | 60 |
|
|
2017
Q2 | $5.46M | Sell |
117,360
-12,000
| -9% | -$558K | 0.44% | 65 |
|
|
2017
Q1 | $5.48M | Sell |
129,360
-7,800
| -6% | -$331K | 0.45% | 59 |
|
|
2016
Q4 | $5.44M | Sell |
137,160
-2,000
| -1% | -$79.3K | 0.51% | 56 |
|
|
2016
Q3 | $5.6M | Sell |
139,160
-1,600
| -1% | -$64.3K | 0.51% | 56 |
|
|
2016
Q2 | $4.95M | Sell |
140,760
-17,500
| -11% | -$616K | 0.48% | 59 |
|
|
2016
Q1 | $6.04M | Sell |
158,260
-22,000
| -12% | -$839K | 0.58% | 55 |
|
|
2015
Q4 | $7.01M | Buy |
+180,260
| New | +$7.01M | 0.71% | 49 |
|