PagnatoKarp Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,360	Closed	-$776K	–	51
2020 Q1	$776K	Hold	13,360	–	–	0.19%	68
2019 Q4	$895K	Hold	13,360	–	–	0.16%	71
2019 Q3	$816K	Buy	13,360 +3,520	+36%	+$208K	0.16%	71
2019 Q2	$533K	Sell	9,840 -5,860	-37%	-$339K	0.11%	94
2019 Q1	$924K	Buy	15,700 +6,560	+72%	+$370K	0.21%	60
2018 Q4	$478K	Buy	9,140 +260	+3%	+$14.1K	0.1%	87
2018 Q3	$536K	Buy	8,880 +300	+3%	+$18.2K	0.16%	82
2018 Q2	$484K	Sell	8,580 -1,340	-14%	-$72.9K	0.15%	82
2018 Q1	$514K	Buy	9,920 +7,960	+406%	+$441K	0.22%	79
2017 Q4	$103K	Sell	1,960 -8,800	-82%	-$454K	0.03%	129
2017 Q3	$523K	Buy	10,760 +180	+2%	+$8.54K	0.17%	87
2017 Q2	$492K	Buy	10,580 +1,900	+22%	+$88.9K	0.15%	83
2017 Q1	$368K	Sell	8,680 -740	-8%	-$31.1K	0.11%	91
2016 Q4	$373K	Buy	+9,420	New	+$377K	0.11%	90