McKinley Capital Management’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
Q2 | – | Sell |
-20
| Closed | -$2K | – | 182 |
|
|
2021
Q1 | $2K | Sell |
20
-4,600
| -100% | -$460K | ﹤0.01% | 181 |
|
|
2020
Q4 | $405K | Sell |
4,620
-1,060
| -19% | -$92.9K | 0.03% | 181 |
|
|
2020
Q3 | $416K | Hold |
5,680
| – | – | 0.03% | 180 |
|
|
2020
Q2 | $403K | Sell |
5,680
-440
| -7% | -$31.2K | 0.03% | 181 |
|
|
2020
Q1 | $355K | Buy |
6,120
+60
| +1% | +$3.48K | 0.03% | 174 |
|
|
2019
Q4 | $406K | Buy |
6,060
+200
| +3% | +$13.4K | 0.03% | 178 |
|
|
2019
Q3 | $357K | Sell |
5,860
-380
| -6% | -$23.2K | 0.03% | 156 |
|
|
2019
Q2 | $338K | Sell |
6,240
-1,980
| -24% | -$107K | 0.02% | 199 |
|
|
2019
Q1 | $483K | Sell |
8,220
-640
| -7% | -$37.6K | 0.03% | 157 |
|
|
2018
Q4 | $463K | Buy |
8,860
+2,840
| +47% | +$148K | 0.04% | 159 |
|
|
2018
Q3 | $363K | Sell |
6,020
-20
| -0.3% | -$1.21K | 0.02% | 168 |
|
|
2018
Q2 | $341K | Sell |
6,040
-400
| -6% | -$22.6K | 0.02% | 178 |
|
|
2018
Q1 | $334K | Buy |
6,440
+2,600
| +68% | +$135K | 0.02% | 184 |
|
|
2017
Q4 | $202K | Sell |
3,840
-2,640
| -41% | -$139K | 0.01% | 286 |
|
|
2017
Q3 | $315K | Sell |
6,480
-120
| -2% | -$5.83K | 0.01% | 283 |
|
|
2017
Q2 | $307K | Sell |
6,600
-80
| -1% | -$3.72K | 0.01% | 280 |
|
|
2017
Q1 | $283K | Sell |
6,680
-1,340
| -17% | -$56.8K | 0.01% | 320 |
|
|
2016
Q4 | $318K | Sell |
8,020
-1,480
| -16% | -$58.7K | 0.01% | 314 |
|
|
2016
Q3 | $382K | Buy |
9,500
+1,040
| +12% | +$41.8K | 0.01% | 295 |
|
|
2016
Q2 | $298K | Sell |
8,460
-120
| -1% | -$4.23K | 0.01% | 296 |
|
|
2016
Q1 | $327K | Sell |
8,580
-800
| -9% | -$30.5K | 0.02% | 265 |
|
|
2015
Q4 | $365K | Buy |
+9,380
| New | +$365K | 0.02% | 269 |
|