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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,632	Closed	-$2.17M	–	41
2022 Q4	$2.17M	Sell	24,632 -4,634	-16%	-$409K	2.73%	8
2022 Q3	$2.8M	Sell	29,266 -561,934	-95%	-$53.7M	2.9%	7
2022 Q2	$3.44M	Buy	591,200 +530,380	+872%	+$3.08M	2.78%	9
2022 Q1	$8.46M	Sell	60,820 -33,400	-35%	-$4.64M	2.63%	11
2021 Q4	$13.6M	Sell	94,220 -36,640	-28%	-$5.31M	2.37%	14
2021 Q3	$17.5M	Buy	130,860 +9,600	+8%	+$1.28M	2.43%	12
2021 Q2	$14.8M	Sell	121,260 -27,000	-18%	-$3.3M	2.19%	13
2021 Q1	$15.3M	Buy	148,260 +26,440	+22%	+$2.73M	2.73%	7
2020 Q4	$10.7M	Buy	121,820 +13,840	+13%	+$1.21M	2.19%	16
2020 Q3	$7.91M	Buy	107,980 +16,520	+18%	+$1.21M	2.02%	19
2020 Q2	$6.49M	Buy	91,460 +1,000	+1%	+$70.9K	2.17%	21
2020 Q1	$5.26M	Sell	90,460 -2,980	-3%	-$173K	2.2%	18
2019 Q4	$6.26M	Sell	93,440 -48,880	-34%	-$3.27M	2.05%	22
2019 Q3	$8.69M	Buy	142,320 +300	+0.2%	+$18.3K	2.07%	25
2019 Q2	$7.69M	Sell	142,020 -1,920	-1%	-$104K	1.81%	28
2019 Q1	$8.47M	Buy	143,940 +3,440	+2%	+$202K	2.02%	25
2018 Q4	$7.34M	Buy	140,500 +3,360	+2%	+$176K	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%	+$38.4K	1.85%	27
2018 Q1	$7.17M	Sell	138,260 -940	-0.7%	-$48.7K	1.61%	31
2017 Q4	$7.33M	Sell	139,200 -7,240	-5%	-$381K	1.64%	29
2017 Q3	$7.13M	Sell	146,440 -4,800	-3%	-$234K	1.6%	33
2017 Q2	$7.03M	Buy	151,240 +8,540	+6%	+$397K	1.62%	33
2017 Q1	$6.05M	Sell	142,700 -3,100	-2%	-$131K	1.44%	31
2016 Q4	$5.78M	Sell	145,800 -8,200	-5%	-$325K	1.5%	30
2016 Q3	$6.19M	Sell	154,000 -9,820	-6%	-$395K	1.54%	30
2016 Q2	$5.76M	Sell	163,820 -4,860	-3%	-$171K	1.49%	31
2016 Q1	$6.43M	Sell	168,680 -2,700	-2%	-$103K	1.66%	29
2015 Q4	$6.67M	Sell	171,380 -800	-0.5%	-$31.1K	1.66%	29
2015 Q3	$5.5M	Buy	+172,180	New	+$5.5M	1.39%	30