Pratt Collard Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $459K | Sell |
3,760
-40
| -1% | -$4.88K | 0.31% | 68 |
|
|
2021
Q1 | $392K | Hold |
3,800
| – | – | 0.28% | 73 |
|
|
2020
Q4 | $333K | Hold |
3,800
| – | – | 0.24% | 75 |
|
|
2020
Q3 | $278K | Hold |
3,800
| – | – | 0.23% | 80 |
|
|
2020
Q2 | $269K | Hold |
3,800
| – | – | 0.24% | 82 |
|
|
2020
Q1 | $221K | Hold |
3,800
| – | – | 0.22% | 81 |
|
|
2019
Q4 | $254K | Hold |
3,800
| – | – | 0.19% | 90 |
|
|
2019
Q3 | $232K | Hold |
3,800
| – | – | 0.18% | 93 |
|
|
2019
Q2 | $206K | Buy |
3,800
+40
| +1% | +$2.17K | 0.16% | 100 |
|
|
2019
Q1 | $221K | Buy |
+3,760
| New | +$221K | 0.18% | 99 |
|
|
2018
Q4 | – | Sell |
-3,760
| Closed | -$227K | – | 106 |
|
|
2018
Q3 | $227K | Hold |
3,760
| – | – | 0.18% | 103 |
|
|
2018
Q2 | $212K | Buy |
+3,760
| New | +$212K | 0.18% | 105 |
|