PEA
Pacific Edge Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $489K | Sell |
183
-22
| -11% | -$58.8K | 0.24% | 30 |
|
|
2021
Q2 | $501K | Sell |
205
-1
| -0.5% | -$2.44K | 0.26% | 28 |
|
|
2021
Q1 | $425K | Hold |
206
| – | – | 0.2% | 29 |
|
|
2020
Q4 | $361K | Sell |
206
-14
| -6% | -$24.5K | 0.19% | 32 |
|
|
2020
Q3 | $322K | Hold |
220
| – | – | 0.19% | 31 |
|
|
2020
Q2 | $312K | Hold |
220
| – | – | 0.18% | 29 |
|
|
2020
Q1 | $256K | Buy |
220
+14
| +7% | +$16.3K | 0.18% | 31 |
|
|
2019
Q4 | $276K | Buy |
206
+27
| +15% | +$36.2K | 0.17% | 43 |
|
|
2019
Q3 | $219K | Buy |
+179
| New | +$219K | 0.14% | 43 |
|
|
2019
Q2 | – | Sell |
-197
| Closed | -$232K | – | 41 |
|
|
2019
Q1 | $232K | Sell |
197
-13
| -6% | -$15.3K | 0.14% | 40 |
|
|
2018
Q4 | $219K | Sell |
210
-16
| -7% | -$16.7K | 0.14% | 42 |
|
|
2018
Q3 | $273K | Hold |
226
| – | – | 0.15% | 35 |
|
|
2018
Q2 | $255K | Buy |
+226
| New | +$255K | 0.14% | 37 |
|