Miles Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $703K | Sell |
12,100
-40
| -0.3% | -$2.32K | 0.76% | 32 |
|
|
2019
Q4 | $813K | Sell |
12,140
-2,620
| -18% | -$175K | 0.65% | 40 |
|
|
2019
Q3 | $901K | Sell |
14,760
-120
| -0.8% | -$7.33K | 0.74% | 34 |
|
|
2019
Q2 | $806K | Buy |
14,880
+1,180
| +9% | +$63.9K | 0.66% | 45 |
|
|
2019
Q1 | $806K | Sell |
13,700
-860
| -6% | -$50.6K | 0.7% | 43 |
|
|
2018
Q4 | $761K | Buy |
14,560
+320
| +2% | +$16.7K | 0.75% | 41 |
|
|
2018
Q3 | $859K | Buy |
14,240
+1,960
| +16% | +$118K | 0.7% | 44 |
|
|
2018
Q2 | $693K | Sell |
12,280
-140
| -1% | -$7.9K | 0.43% | 55 |
|
|
2018
Q1 | $644K | Buy |
12,420
+1,880
| +18% | +$97.5K | 0.36% | 59 |
|
|
2017
Q4 | $555K | Buy |
10,540
+80
| +0.8% | +$4.21K | 0.32% | 60 |
|
|
2017
Q3 | $509K | Sell |
10,460
-10,080
| -49% | -$491K | 0.29% | 58 |
|
|
2017
Q2 | $955K | Sell |
20,540
-40
| -0.2% | -$1.86K | 0.51% | 51 |
|
|
2017
Q1 | $872K | Sell |
20,580
-3,940
| -16% | -$167K | 0.49% | 47 |
|
|
2016
Q4 | $972K | Buy |
24,520
+140
| +0.6% | +$5.55K | 0.59% | 49 |
|
|
2016
Q3 | $980K | Sell |
24,380
-660
| -3% | -$26.5K | 0.66% | 39 |
|
|
2016
Q2 | $881K | Buy |
25,040
+7,020
| +39% | +$247K | 0.6% | 35 |
|
|
2016
Q1 | $687K | Sell |
18,020
-240
| -1% | -$9.15K | 0.46% | 49 |
|
|
2015
Q4 | $710K | Sell |
18,260
-640
| -3% | -$24.9K | 0.48% | 51 |
|
|
2015
Q3 | $603K | Buy |
+18,900
| New | +$603K | 0.43% | 62 |
|