Old Dominion Capital Management’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
Q3 | $7.52M | Buy |
56,240
+1,760
| +3% | +$235K | 1.61% | 20 |
|
|
2021
Q2 | $6.65M | Sell |
54,480
-20
| -0% | -$2.44K | 1.42% | 25 |
|
|
2021
Q1 | $5.62M | Sell |
54,500
-1,400
| -3% | -$144K | 1.31% | 26 |
|
|
2020
Q4 | $4.9M | Buy |
55,900
+60
| +0.1% | +$5.26K | 1.22% | 29 |
|
|
2020
Q3 | $4.09M | Sell |
55,840
-320
| -0.6% | -$23.5K | 1.15% | 30 |
|
|
2020
Q2 | $3.98M | Buy |
56,160
+3,320
| +6% | +$235K | 1.23% | 27 |
|
|
2020
Q1 | $3.07M | Buy |
52,840
+300
| +0.6% | +$17.4K | 1.27% | 27 |
|
|
2019
Q4 | $3.52M | Buy |
52,540
+220
| +0.4% | +$14.7K | 1.14% | 29 |
|
|
2019
Q3 | $3.2M | Sell |
52,320
-380
| -0.7% | -$23.2K | 1.07% | 28 |
|
|
2019
Q2 | $2.85M | Sell |
52,700
-200
| -0.4% | -$10.8K | 0.99% | 34 |
|
|
2019
Q1 | $3.15M | Buy |
52,900
+200
| +0.4% | +$11.9K | 1.07% | 32 |
|
|
2018
Q4 | $2.75M | Hold |
52,700
| – | – | 1% | 33 |
|
|
2018
Q3 | $3.18M | Buy |
+52,700
| New | +$3.18M | 0.97% | 33 |
|