Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $872K | Sell |
6,020
-60
| -1% | -$8.69K | 0.23% | 67 |
|
|
2021
Q3 | $813K | Sell |
6,080
-100
| -2% | -$13.4K | 0.23% | 66 |
|
|
2021
Q2 | $755K | Hold |
6,180
| – | – | 0.22% | 60 |
|
|
2021
Q1 | $637K | Buy |
6,180
+260
| +4% | +$26.8K | 0.18% | 75 |
|
|
2020
Q4 | $519K | Hold |
5,920
| – | – | 0.17% | 80 |
|
|
2020
Q3 | $434K | Buy |
5,920
+200
| +3% | +$14.7K | 0.16% | 85 |
|
|
2020
Q2 | $406K | Buy |
5,720
+1,000
| +21% | +$71K | 0.17% | 82 |
|
|
2020
Q1 | $274K | Sell |
4,720
-140
| -3% | -$8.13K | 0.14% | 96 |
|
|
2019
Q4 | $325K | Sell |
4,860
-2,160
| -31% | -$144K | 0.13% | 109 |
|
|
2019
Q3 | $429K | Sell |
7,020
-120
| -2% | -$7.33K | 0.18% | 91 |
|
|
2019
Q2 | $387K | Buy |
7,140
+480
| +7% | +$26K | 0.16% | 97 |
|
|
2019
Q1 | $392K | Hold |
6,660
| – | – | 0.16% | 90 |
|
|
2018
Q4 | $348K | Sell |
6,660
-340
| -5% | -$17.8K | 0.14% | 98 |
|
|
2018
Q3 | $367K | Sell |
7,000
-320
| -4% | -$16.8K | 0.15% | 101 |
|
|
2018
Q2 | $413K | Buy |
7,320
+500
| +7% | +$28.2K | 0.16% | 96 |
|
|
2018
Q1 | $354K | Sell |
6,820
-140
| -2% | -$7.27K | 0.13% | 106 |
|
|
2017
Q4 | $367K | Sell |
6,960
-1,540
| -18% | -$81.2K | 0.13% | 111 |
|
|
2017
Q3 | $413K | Buy |
8,500
+480
| +6% | +$23.3K | 0.16% | 118 |
|
|
2017
Q2 | $373K | Buy |
8,020
+400
| +5% | +$18.6K | 0.16% | 116 |
|
|
2017
Q1 | $323K | Buy |
7,620
+700
| +10% | +$29.7K | 0.14% | 129 |
|
|
2016
Q4 | $274K | Hold |
6,920
| – | – | 0.13% | 142 |
|
|
2016
Q3 | $278K | Buy |
6,920
+520
| +8% | +$20.9K | 0.13% | 137 |
|
|
2016
Q2 | $226K | Buy |
6,400
+920
| +17% | +$32.5K | 0.11% | 155 |
|
|
2016
Q1 | $209K | Buy |
5,480
+200
| +4% | +$7.63K | 0.1% | 138 |
|
|
2015
Q4 | $205K | Buy |
+5,280
| New | +$205K | 0.09% | 140 |
|