Partnervest Advisory Services’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
Q3 | $1.69M | Buy |
23,100
+3,520
| +18% | +$258K | 0.54% | 37 |
|
|
2020
Q2 | $1.39M | Sell |
19,580
-20
| -0.1% | -$1.42K | 0.52% | 36 |
|
|
2020
Q1 | $1.14M | Buy |
19,600
+6,380
| +48% | +$371K | 0.51% | 32 |
|
|
2019
Q4 | $885K | Sell |
13,220
-2,040
| -13% | -$137K | 0.32% | 64 |
|
|
2019
Q3 | $932K | Buy |
15,260
+740
| +5% | +$45.2K | 0.33% | 67 |
|
|
2019
Q2 | $786K | Sell |
14,520
-580
| -4% | -$31.4K | 0.31% | 65 |
|
|
2019
Q1 | $889K | Buy |
15,100
+1,340
| +10% | +$78.9K | 0.37% | 58 |
|
|
2018
Q4 | $719K | Sell |
13,760
-620
| -4% | -$32.4K | 0.35% | 68 |
|
|
2018
Q3 | $868K | Buy |
14,380
+1,940
| +16% | +$117K | 0.34% | 63 |
|
|
2018
Q2 | $702K | Buy |
12,440
+2,860
| +30% | +$161K | 0.32% | 63 |
|
|
2018
Q1 | $497K | Sell |
9,580
-380
| -4% | -$19.7K | 0.24% | 90 |
|
|
2017
Q4 | $525K | Buy |
9,960
+1,700
| +21% | +$89.6K | 0.26% | 87 |
|
|
2017
Q3 | $402K | Buy |
8,260
+200
| +2% | +$9.73K | 0.2% | 116 |
|
|
2017
Q2 | $375K | Sell |
8,060
-720
| -8% | -$33.5K | 0.17% | 128 |
|
|
2017
Q1 | $372K | Buy |
8,780
+1,160
| +15% | +$49.1K | 0.17% | 124 |
|
|
2016
Q4 | $302K | Buy |
7,620
+540
| +8% | +$21.4K | 0.14% | 146 |
|
|
2016
Q3 | $285K | Buy |
7,080
+320
| +5% | +$12.9K | 0.13% | 162 |
|
|
2016
Q2 | $238K | Buy |
+6,760
| New | +$238K | 0.12% | 173 |
|