PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$215K | 0.16% | 71 |
|
|
2019
Q2 | $533K | Sell |
9,840
-5,860
| -37% | -$317K | 0.11% | 94 |
|
|
2019
Q1 | $924K | Buy |
15,700
+6,560
| +72% | +$386K | 0.21% | 60 |
|
|
2018
Q4 | $478K | Buy |
9,140
+260
| +3% | +$13.6K | 0.1% | 87 |
|
|
2018
Q3 | $536K | Buy |
8,880
+300
| +3% | +$18.1K | 0.16% | 82 |
|
|
2018
Q2 | $484K | Sell |
8,580
-1,340
| -14% | -$75.6K | 0.15% | 82 |
|
|
2018
Q1 | $514K | Buy |
9,920
+7,960
| +406% | +$412K | 0.22% | 79 |
|
|
2017
Q4 | $103K | Sell |
1,960
-8,800
| -82% | -$462K | 0.03% | 126 |
|
|
2017
Q3 | $523K | Buy |
10,760
+180
| +2% | +$8.75K | 0.13% | 84 |
|
|
2017
Q2 | $492K | Buy |
10,580
+1,900
| +22% | +$88.4K | 0.15% | 82 |
|
|
2017
Q1 | $368K | Sell |
8,680
-740
| -8% | -$31.4K | 0.11% | 91 |
|
|
2016
Q4 | $373K | Buy |
+9,420
| New | +$373K | 0.11% | 90 |
|