Mitsubishi UFJ Morgan Stanley Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$1.51K | – | 17 |
|
|
2024
Q1 | $1.51K | Sell |
10
-7,931
| -100% | -$1.2M | 0.05% | 30 |
|
|
2023
Q4 | $1.11M | Buy |
7,941
+154
| +2% | +$21.5K | 6.4% | 5 |
|
|
2023
Q3 | $1.02M | Buy |
7,787
+3,697
| +90% | +$484K | 4.57% | 5 |
|
|
2023
Q2 | $490K | Buy |
+4,090
| New | +$490K | 2.86% | 8 |
|
|
2023
Q1 | – | Sell |
-420
| Closed | -$37K | – | 95 |
|
|
2022
Q4 | $37K | Sell |
420
-700
| -63% | -$61.7K | 0.32% | 37 |
|
|
2022
Q3 | $107K | Buy |
1,120
+320
| +40% | +$30.6K | 1.44% | 10 |
|
|
2022
Q2 | $87K | Hold |
800
| – | – | 0.12% | 14 |
|
|
2022
Q1 | $111K | Sell |
800
-2,440
| -75% | -$339K | 0.1% | 11 |
|
|
2021
Q4 | $469K | Buy |
3,240
+840
| +35% | +$122K | 0.23% | 10 |
|
|
2021
Q3 | $321K | Buy |
2,400
+1,000
| +71% | +$134K | 0.3% | 7 |
|
|
2021
Q2 | $171K | Buy |
+1,400
| New | +$171K | 1.27% | 17 |
|