Mercer Capital Advisers’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
Q3 | $4.7M | Sell |
35,140
-3,240
| -8% | -$433K | 2.51% | 12 |
|
|
2021
Q2 | $4.69M | Buy |
38,380
+120
| +0.3% | +$14.7K | 2.34% | 12 |
|
|
2021
Q1 | $3.95M | Buy |
38,260
+600
| +2% | +$61.9K | 2.11% | 13 |
|
|
2020
Q4 | $3.3M | Buy |
37,660
+580
| +2% | +$50.8K | 1.83% | 15 |
|
|
2020
Q3 | $2.72M | Sell |
37,080
-420
| -1% | -$30.8K | 1.67% | 16 |
|
|
2020
Q2 | $2.66M | Buy |
37,500
+40
| +0.1% | +$2.84K | 1.69% | 16 |
|
|
2020
Q1 | $2.18M | Buy |
37,460
+600
| +2% | +$34.9K | 1.61% | 17 |
|
|
2019
Q4 | $2.47M | Sell |
36,860
-60
| -0.2% | -$4.02K | 1.48% | 16 |
|
|
2019
Q3 | $2.25M | Hold |
36,920
| – | – | 1.44% | 17 |
|
|
2019
Q2 | $2M | Buy |
36,920
+1,700
| +5% | +$92K | 1.29% | 19 |
|
|
2019
Q1 | $2.07M | Buy |
35,220
+280
| +0.8% | +$16.5K | 1.39% | 21 |
|
|
2018
Q4 | $1.83M | Buy |
34,940
+100
| +0.3% | +$5.23K | 1.35% | 20 |
|
|
2018
Q3 | $2.1M | Sell |
34,840
-200
| -0.6% | -$12.1K | 1.4% | 20 |
|
|
2018
Q2 | $1.98M | Sell |
35,040
-960
| -3% | -$54.2K | 1.43% | 20 |
|
|
2018
Q1 | $1.87M | Buy |
36,000
+20
| +0.1% | +$1.04K | 1.37% | 19 |
|
|
2017
Q4 | $1.9M | Hold |
35,980
| – | – | 1.37% | 19 |
|
|
2017
Q3 | $1.75M | Sell |
35,980
-60
| -0.2% | -$2.92K | 1.3% | 19 |
|
|
2017
Q2 | $1.68M | Buy |
36,040
+200
| +0.6% | +$9.3K | 1.25% | 20 |
|
|
2017
Q1 | $1.52M | Buy |
35,840
+200
| +0.6% | +$8.48K | 1.16% | 21 |
|
|
2016
Q4 | $1.41M | Buy |
35,640
+3,100
| +10% | +$123K | 1.13% | 22 |
|
|
2016
Q3 | $1.31M | Sell |
32,540
-200
| -0.6% | -$8.04K | 1.05% | 22 |
|
|
2016
Q2 | $1.15M | Buy |
32,740
+6,900
| +27% | +$243K | 0.94% | 22 |
|
|
2016
Q1 | $986K | Buy |
25,840
+3,040
| +13% | +$116K | 0.84% | 23 |
|
|
2015
Q4 | $887K | Buy |
+22,800
| New | +$887K | 0.78% | 24 |
|