Pineno Levin & Ford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.54M | Hold |
10,660
| – | – | 0.45% | 51 |
|
|
2021
Q3 | $1.43M | Hold |
10,660
| – | – | 0.46% | 51 |
|
|
2021
Q2 | $1.3M | Hold |
10,660
| – | – | 0.42% | 52 |
|
|
2021
Q1 | $1.1M | Hold |
10,660
| – | – | 0.37% | 54 |
|
|
2020
Q4 | $934K | Sell |
10,660
-500
| -4% | -$43.8K | 0.33% | 57 |
|
|
2020
Q3 | $818K | Hold |
11,160
| – | – | 0.33% | 55 |
|
|
2020
Q2 | $791K | Hold |
11,160
| – | – | 0.35% | 57 |
|
|
2020
Q1 | $648K | Sell |
11,160
-480
| -4% | -$27.9K | 0.32% | 55 |
|
|
2019
Q4 | $780K | Hold |
11,640
| – | – | 0.3% | 56 |
|
|
2019
Q3 | $711K | Sell |
11,640
-200
| -2% | -$12.2K | 0.28% | 59 |
|
|
2019
Q2 | $641K | Hold |
11,840
| – | – | 0.25% | 63 |
|
|
2019
Q1 | $697K | Hold |
11,840
| – | – | 0.29% | 59 |
|
|
2018
Q4 | $619K | Hold |
11,840
| – | – | 0.28% | 59 |
|
|
2018
Q3 | $715K | Hold |
11,840
| – | – | 0.29% | 59 |
|
|
2018
Q2 | $668K | Hold |
11,840
| – | – | 0.29% | 59 |
|
|
2018
Q1 | $614K | Sell |
11,840
-200
| -2% | -$10.4K | 0.27% | 61 |
|
|
2017
Q4 | $634K | Hold |
12,040
| – | – | 0.26% | 62 |
|
|
2017
Q3 | $586K | Hold |
12,040
| – | – | 0.27% | 60 |
|
|
2017
Q2 | $560K | Buy |
12,040
+20
| +0.2% | +$930 | 0.26% | 58 |
|
|
2017
Q1 | $510K | Buy |
12,020
+20
| +0.2% | +$849 | 0.24% | 60 |
|
|
2016
Q4 | $475K | Hold |
12,000
| – | – | 0.23% | 64 |
|
|
2016
Q3 | $482K | Buy |
12,000
+800
| +7% | +$32.1K | 0.24% | 61 |
|
|
2016
Q2 | $394K | Hold |
11,200
| – | – | 0.2% | 65 |
|
|
2016
Q1 | $427K | Hold |
11,200
| – | – | 0.23% | 66 |
|
|
2015
Q4 | $436K | Buy |
+11,200
| New | +$436K | 0.23% | 70 |
|