Premier Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Premier Asset Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,632	Closed	-$2.17M	–	41
2022 Q4	$2.17M	Sell	24,632 -4,634	-16%	-$440K	2.73%	8
2022 Q3	$2.8M	Sell	29,266 -561,934	-95%	-$62.3M	2.9%	7
2022 Q2	$3.44M	Buy	591,200 +530,380	+872%	+$62.4M	2.78%	9
2022 Q1	$8.46M	Sell	60,820 -33,400	-35%	-$4.54M	2.63%	11
2021 Q4	$13.6M	Sell	94,220 -36,640	-28%	-$5.28M	2.37%	14
2021 Q3	$17.5M	Buy	130,860 +9,600	+8%	+$1.31M	2.43%	12
2021 Q2	$14.8M	Sell	121,260 -27,000	-18%	-$3.15M	2.19%	13
2021 Q1	$15.3M	Buy	148,260 +26,440	+22%	+$2.61M	2.73%	7
2020 Q4	$10.7M	Buy	121,820 +13,840	+13%	+$1.16M	2.19%	16
2020 Q3	$7.91M	Buy	107,980 +16,520	+18%	+$1.26M	2.02%	19
2020 Q2	$6.49M	Buy	91,460 +1,000	+1%	+$67.4K	2.17%	21
2020 Q1	$5.25M	Sell	90,460 -2,980	-3%	-$202K	2.2%	18
2019 Q4	$6.26M	Sell	93,440 -48,880	-34%	-$3.15M	2.05%	22
2019 Q3	$8.69M	Buy	142,320 +300	+0.2%	+$17.8K	2.07%	25
2019 Q2	$7.69M	Sell	142,020 -1,920	-1%	-$111K	1.81%	28
2019 Q1	$8.47M	Buy	143,940 +3,440	+2%	+$194K	2.02%	25
2018 Q4	$7.34M	Buy	140,500 +3,360	+2%	+$182K	1.97%	24
2018 Q3	$8.28M	Sell	137,140 -1,800	-1%	-$109K	1.85%	28
2018 Q2	$7.84M	Buy	138,940 +680	+0.5%	+$37K	1.85%	27
2018 Q1	$7.17M	Sell	138,260 -940	-0.7%	-$52.1K	1.61%	31
2017 Q4	$7.33M	Sell	139,200 -7,240	-5%	-$374K	1.64%	29
2017 Q3	$7.13M	Sell	146,440 -4,800	-3%	-$228K	1.6%	33
2017 Q2	$7.03M	Buy	151,240 +8,540	+6%	+$399K	1.62%	33
2017 Q1	$6.05M	Sell	142,700 -3,100	-2%	-$130K	1.44%	31
2016 Q4	$5.78M	Sell	145,800 -8,200	-5%	-$328K	1.5%	30
2016 Q3	$6.19M	Sell	154,000 -9,820	-6%	-$384K	1.54%	30
2016 Q2	$5.76M	Sell	163,820 -4,860	-3%	-$178K	1.49%	31
2016 Q1	$6.43M	Sell	168,680 -2,700	-2%	-$99.4K	1.66%	29
2015 Q4	$6.67M	Sell	171,380 -800	-0.5%	-$29.6K	1.66%	29
2015 Q3	$5.5M	Buy	+172,180	New	+$5.54M	1.39%	30