Morris Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.66M | Sell |
27,848
-332
| -1% | -$31.8K | 2.51% | 17 |
|
|
2022
Q2 | $3.07M | Buy |
28,180
+480
| +2% | +$52.3K | 2.74% | 13 |
|
|
2022
Q1 | $3.85M | Sell |
27,700
-720
| -3% | -$100K | 2.99% | 11 |
|
|
2021
Q4 | $4.12M | Buy |
28,420
+160
| +0.6% | +$23.2K | 3.03% | 13 |
|
|
2021
Q3 | $3.78M | Sell |
28,260
-980
| -3% | -$131K | 2.98% | 11 |
|
|
2021
Q2 | $3.57M | Sell |
29,240
-780
| -3% | -$95.2K | 2.7% | 15 |
|
|
2021
Q1 | $3.1M | Sell |
30,020
-1,580
| -5% | -$163K | 2.51% | 15 |
|
|
2020
Q4 | $2.77M | Sell |
31,600
-2,840
| -8% | -$249K | 2.27% | 18 |
|
|
2020
Q3 | $2.52M | Sell |
34,440
-2,140
| -6% | -$157K | 2.23% | 18 |
|
|
2020
Q2 | $2.59M | Sell |
36,580
-2,240
| -6% | -$159K | 2.34% | 16 |
|
|
2020
Q1 | $2.26M | Sell |
38,820
-1,680
| -4% | -$97.6K | 2.41% | 15 |
|
|
2019
Q4 | $2.71M | Sell |
40,500
-700
| -2% | -$46.9K | 2.27% | 17 |
|
|
2019
Q3 | $2.52M | Sell |
41,200
-1,360
| -3% | -$83.1K | 2.21% | 19 |
|
|
2019
Q2 | $2.3M | Sell |
42,560
-3,040
| -7% | -$165K | 1.92% | 24 |
|
|
2019
Q1 | $2.68M | Sell |
45,600
-9,080
| -17% | -$534K | 2.1% | 23 |
|
|
2018
Q4 | $2.86M | Sell |
54,680
-1,860
| -3% | -$97.2K | 2.43% | 19 |
|
|
2018
Q3 | $3.41M | Sell |
56,540
-2,140
| -4% | -$129K | 2.28% | 22 |
|
|
2018
Q2 | $3.31M | Sell |
58,680
-4,880
| -8% | -$276K | 2.32% | 22 |
|
|
2018
Q1 | $3.3M | Sell |
63,560
-2,460
| -4% | -$128K | 2.18% | 23 |
|
|
2017
Q4 | $3.48M | Sell |
66,020
-2,280
| -3% | -$120K | 2.27% | 21 |
|
|
2017
Q3 | $3.33M | Sell |
68,300
-1,220
| -2% | -$59.4K | 2.22% | 25 |
|
|
2017
Q2 | $3.23M | Sell |
69,520
-1,420
| -2% | -$66K | 2.28% | 24 |
|
|
2017
Q1 | $3.01M | Sell |
70,940
-8,820
| -11% | -$374K | 2.18% | 24 |
|
|
2016
Q4 | $3.16M | Sell |
79,760
-12,520
| -14% | -$496K | 2.2% | 25 |
|
|
2016
Q3 | $3.71M | Sell |
92,280
-8,620
| -9% | -$347K | 2.3% | 24 |
|
|
2016
Q2 | $3.55M | Buy |
100,900
+16,200
| +19% | +$570K | 2.11% | 24 |
|
|
2016
Q1 | $3.23M | Buy |
84,700
+2,100
| +3% | +$80.1K | 2.19% | 25 |
|
|
2015
Q4 | $3.21M | Buy |
+82,600
| New | +$3.21M | 2.24% | 23 |
|