QAM
QCI Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $674K | Buy |
252
+7
| +3% | +$18.7K | 0.04% | 85 |
|
|
2021
Q2 | $598K | Buy |
245
+6
| +3% | +$14.6K | 0.04% | 86 |
|
|
2021
Q1 | $493K | Sell |
239
-10
| -4% | -$20.6K | 0.03% | 96 |
|
|
2020
Q4 | $436K | Buy |
249
+98
| +65% | +$172K | 0.03% | 96 |
|
|
2020
Q3 | $221K | Sell |
151
-24
| -14% | -$35.1K | 0.02% | 119 |
|
|
2020
Q2 | $248K | Buy |
175
+11
| +7% | +$15.6K | 0.02% | 108 |
|
|
2020
Q1 | $191K | Sell |
164
-14
| -8% | -$16.3K | 0.02% | 123 |
|
|
2019
Q4 | $238K | Sell |
178
-189
| -51% | -$253K | 0.02% | 123 |
|
|
2019
Q3 | $448K | Hold |
367
| – | – | 0.04% | 83 |
|
|
2019
Q2 | $397K | Hold |
367
| – | – | 0.04% | 93 |
|
|
2019
Q1 | $432K | Buy |
367
+5
| +1% | +$5.89K | 0.04% | 86 |
|
|
2018
Q4 | $378K | Hold |
362
| – | – | 0.04% | 87 |
|
|
2018
Q3 | $437K | Hold |
362
| – | – | 0.04% | 91 |
|
|
2018
Q2 | $409K | Hold |
362
| – | – | 0.04% | 93 |
|
|
2018
Q1 | $375K | Buy |
362
+138
| +62% | +$143K | 0.04% | 100 |
|
|
2017
Q4 | $236K | Buy |
224
+56
| +33% | +$59K | 0.02% | 114 |
|
|
2017
Q3 | $164K | Sell |
168
-5
| -3% | -$4.88K | 0.02% | 118 |
|
|
2017
Q2 | $161K | Buy |
173
+37
| +27% | +$34.4K | 0.02% | 114 |
|
|
2017
Q1 | $115K | Buy |
136
+10
| +8% | +$8.46K | 0.01% | 133 |
|
|
2016
Q4 | $100K | Buy |
126
+5
| +4% | +$3.97K | 0.01% | 142 |
|
|
2016
Q3 | $97K | Hold |
121
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $85K | Hold |
121
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $92K | Buy |
121
+3
| +3% | +$2.28K | 0.01% | 153 |
|
|
2015
Q4 | $92K | Sell |
118
-9,621
| -99% | -$7.5M | 0.01% | 142 |
|
|
2015
Q3 | $6.22M | Buy |
+9,739
| New | +$6.22M | 1.02% | 51 |
|