PHH Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.24M | Sell |
18,580
-420
| -2% | -$28.1K | 0.33% | 40 |
|
|
2019
Q3 | $1.16M | Sell |
19,000
-80
| -0.4% | -$4.88K | 0.32% | 44 |
|
|
2019
Q2 | $1.03M | Sell |
19,080
-1,980
| -9% | -$107K | 0.29% | 50 |
|
|
2019
Q1 | $1.24M | Sell |
21,060
-140
| -0.7% | -$8.24K | 0.36% | 41 |
|
|
2018
Q4 | $1.11M | Sell |
21,200
-2,320
| -10% | -$121K | 0.36% | 43 |
|
|
2018
Q3 | $1.42M | Sell |
23,520
-460
| -2% | -$27.8K | 0.41% | 34 |
|
|
2018
Q2 | $1.35M | Buy |
23,980
+560
| +2% | +$31.6K | 0.41% | 29 |
|
|
2018
Q1 | $1.21M | Buy |
23,420
+40
| +0.2% | +$2.07K | 0.38% | 37 |
|
|
2017
Q4 | $1.23M | Buy |
23,380
+500
| +2% | +$26.3K | 0.38% | 39 |
|
|
2017
Q3 | $1.11M | Sell |
22,880
-1,740
| -7% | -$84.7K | 0.37% | 44 |
|
|
2017
Q2 | $1.14M | Buy |
+24,620
| New | +$1.14M | 0.39% | 43 |
|