McCollum Christoferson Group’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 |
-77,020
| Closed | -$6.75M | – | 72 |
|
|
2020
Q4 | $6.75M | Buy |
77,020
+2,300
| +3% | +$202K | 1.73% | 33 |
|
|
2020
Q3 | $5.48M | Buy |
74,720
+780
| +1% | +$57.2K | 1.57% | 32 |
|
|
2020
Q2 | $5.24M | Sell |
73,940
-920
| -1% | -$65.2K | 1.7% | 30 |
|
|
2020
Q1 | $4.35M | Sell |
74,860
-720
| -1% | -$41.8K | 1.74% | 28 |
|
|
2019
Q4 | $5.06M | Sell |
75,580
-340
| -0.4% | -$22.8K | 1.7% | 31 |
|
|
2019
Q3 | $4.64M | Sell |
75,920
-600
| -0.8% | -$36.7K | 1.66% | 33 |
|
|
2019
Q2 | $4.14M | Buy |
76,520
+260
| +0.3% | +$14.1K | 1.46% | 37 |
|
|
2019
Q1 | $4.49M | Buy |
76,260
+1,420
| +2% | +$83.6K | 1.65% | 32 |
|
|
2018
Q4 | $3.91M | Sell |
74,840
-460
| -0.6% | -$24K | 1.65% | 33 |
|
|
2018
Q3 | $4.55M | Sell |
75,300
-260
| -0.3% | -$15.7K | 1.67% | 30 |
|
|
2018
Q2 | $4.27M | Buy |
75,560
+300
| +0.4% | +$16.9K | 1.74% | 30 |
|
|
2018
Q1 | $3.9M | Buy |
75,260
+960
| +1% | +$49.8K | 1.63% | 32 |
|
|
2017
Q4 | $3.91M | Buy |
+74,300
| New | +$3.91M | 1.62% | 34 |
|