Mid Atlantic Financial 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
Q3 | $11.3M | Buy |
84,340
+14,880
| +21% | +$1.99M | 0.75% | 18 |
|
|
2021
Q2 | $8.48M | Buy |
69,460
+8,560
| +14% | +$1.05M | 0.57% | 25 |
|
|
2021
Q1 | $6.28M | Buy |
60,900
+3,700
| +6% | +$382K | 0.46% | 44 |
|
|
2020
Q4 | $5.01M | Buy |
57,200
+160
| +0.3% | +$14K | 0.38% | 57 |
|
|
2020
Q3 | $5.02M | Sell |
57,040
-1,560
| -3% | -$137K | 0.44% | 44 |
|
|
2020
Q2 | $4.16M | Sell |
58,600
-7,460
| -11% | -$529K | 0.4% | 51 |
|
|
2020
Q1 | $3.84M | Buy |
66,060
+3,860
| +6% | +$224K | 0.44% | 46 |
|
|
2019
Q4 | $4.17M | Sell |
62,200
-1,180
| -2% | -$79K | 0.39% | 58 |
|
|
2019
Q3 | $3.87M | Sell |
63,380
-7,580
| -11% | -$463K | 0.41% | 53 |
|
|
2019
Q2 | $3.84M | Sell |
70,960
-140
| -0.2% | -$7.58K | 0.4% | 56 |
|
|
2019
Q1 | $4.18M | Buy |
71,100
+3,700
| +5% | +$218K | 0.46% | 42 |
|
|
2018
Q4 | $3.52M | Buy |
+67,400
| New | +$3.52M | 0.44% | 50 |
|