MUS
Mitsubishi UFJ Securities’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-220
| Closed | -$295K | – | 35 |
|
|
2019
Q4 | $295K | Hold |
220
| – | – | 1.56% | 19 |
|
|
2019
Q3 | $269K | Sell |
220
-10
| -4% | -$12.2K | 1.3% | 23 |
|
|
2019
Q2 | $249K | Sell |
230
-60
| -21% | -$65K | 0.82% | 28 |
|
|
2019
Q1 | $341K | Buy |
290
+70
| +32% | +$82.3K | 1.95% | 7 |
|
|
2018
Q4 | $230K | Sell |
220
-100
| -31% | -$105K | 1.73% | 14 |
|
|
2018
Q3 | $386K | Hold |
320
| – | – | 1.24% | 20 |
|
|
2018
Q2 | $361K | Buy |
+320
| New | +$361K | 1.29% | 20 |
|
|
2018
Q1 | – | Sell |
-320
| Closed | -$337K | – | 236 |
|
|
2017
Q4 | $337K | Sell |
320
-40
| -11% | -$42.1K | 1.41% | 19 |
|
|
2017
Q3 | $351K | Sell |
360
-50
| -12% | -$48.8K | 1.68% | 12 |
|
|
2017
Q2 | $381K | Buy |
410
+150
| +58% | +$139K | 2.04% | 10 |
|
|
2017
Q1 | $220K | Buy |
260
+30
| +13% | +$25.4K | 1.19% | 20 |
|
|
2016
Q4 | $182K | Sell |
230
-20
| -8% | -$15.8K | 1.03% | 16 |
|
|
2016
Q3 | $201K | Hold |
250
| – | – | 1.05% | 20 |
|
|
2016
Q2 | $176K | Sell |
250
-480
| -66% | -$338K | 0.31% | 49 |
|
|
2016
Q1 | $557K | Buy |
730
+480
| +192% | +$366K | 0.73% | 30 |
|
|
2015
Q4 | $195K | Buy |
+250
| New | +$195K | 0.29% | 40 |
|