Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $638K | Sell |
11,780
-2,060
| -15% | -$112K | 0.21% | 70 |
|
|
2019
Q1 | $814K | Sell |
13,840
-420
| -3% | -$24.7K | 0.26% | 64 |
|
|
2018
Q4 | $745K | Buy |
14,260
+20
| +0.1% | +$1.05K | 0.25% | 62 |
|
|
2018
Q3 | $859K | Buy |
14,240
+160
| +1% | +$9.65K | 0.27% | 62 |
|
|
2018
Q2 | $795K | Sell |
14,080
-40
| -0.3% | -$2.26K | 0.25% | 64 |
|
|
2018
Q1 | $732K | Sell |
14,120
-280
| -2% | -$14.5K | 0.23% | 68 |
|
|
2017
Q4 | $758K | Buy |
14,400
+80
| +0.6% | +$4.21K | 0.24% | 68 |
|
|
2017
Q3 | $697K | Buy |
14,320
+740
| +5% | +$36K | 0.23% | 69 |
|
|
2017
Q2 | $631K | Sell |
13,580
-700
| -5% | -$32.5K | 0.21% | 72 |
|
|
2017
Q1 | $605K | Hold |
14,280
| – | – | 0.2% | 75 |
|
|
2016
Q4 | $566K | Sell |
14,280
-900
| -6% | -$35.7K | 0.19% | 78 |
|
|
2016
Q3 | $615K | Buy |
15,180
+520
| +4% | +$21.1K | 0.22% | 75 |
|
|
2016
Q2 | $516K | Buy |
14,660
+3,900
| +36% | +$137K | 0.18% | 83 |
|
|
2016
Q1 | $410K | Sell |
10,760
-1,000
| -9% | -$38.1K | 0.14% | 99 |
|
|
2015
Q4 | $458K | Buy |
+11,760
| New | +$458K | 0.16% | 93 |
|