MFP
Michael F. Price’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.1M | Buy |
6,500
+200
| +3% | +$556K | 2.14% | 13 |
|
|
2021
Q4 | $18.3M | Hold |
6,300
| – | – | 2.02% | 13 |
|
|
2021
Q3 | $16.8M | Hold |
6,300
| – | – | 1.95% | 12 |
|
|
2021
Q2 | $15.4M | Hold |
6,300
| – | – | 1.69% | 14 |
|
|
2021
Q1 | $13M | Hold |
6,300
| – | – | 1.56% | 16 |
|
|
2020
Q4 | $11M | Hold |
6,300
| – | – | 1.7% | 14 |
|
|
2020
Q3 | $9.23M | Buy |
6,300
+2,550
| +68% | +$3.74M | 1.67% | 13 |
|
|
2020
Q2 | $5.32M | Buy |
3,750
+750
| +25% | +$1.06M | 0.97% | 28 |
|
|
2020
Q1 | $3.49M | Hold |
3,000
| – | – | 0.71% | 35 |
|
|
2019
Q4 | $4.02M | Hold |
3,000
| – | – | 0.56% | 47 |
|
|
2019
Q3 | $3.66M | Hold |
3,000
| – | – | 0.51% | 50 |
|
|
2019
Q2 | $3.25M | Hold |
3,000
| – | – | 0.42% | 56 |
|
|
2019
Q1 | $3.53M | Hold |
3,000
| – | – | 0.44% | 52 |
|
|
2018
Q4 | $3.14M | Hold |
3,000
| – | – | 0.43% | 51 |
|
|
2018
Q3 | $3.62M | Hold |
3,000
| – | – | 0.45% | 52 |
|
|
2018
Q2 | $3.39M | Hold |
3,000
| – | – | 0.4% | 55 |
|
|
2018
Q1 | $3.11M | Buy |
3,000
+1,000
| +50% | +$1.04M | 0.37% | 56 |
|
|
2017
Q4 | $2.11M | Hold |
2,000
| – | – | 0.26% | 69 |
|
|
2017
Q3 | $1.95M | Buy |
2,000
+300
| +18% | +$292K | 0.27% | 63 |
|
|
2017
Q2 | $1.58M | Buy |
+1,700
| New | +$1.58M | 0.21% | 74 |
|