QS Investors’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 | $47.2M | Sell |
386,680
-20
| -0% | -$2.44K | 0.56% | 24 |
|
|
2021
Q1 | $39.9M | Buy |
386,700
+35,500
| +10% | +$3.66M | 0.46% | 29 |
|
|
2020
Q4 | $30.8M | Buy |
351,200
+3,020
| +0.9% | +$265K | 0.37% | 35 |
|
|
2020
Q3 | $25.5M | Sell |
348,180
-14,640
| -4% | -$1.07M | 0.34% | 40 |
|
|
2020
Q2 | $25.7M | Sell |
362,820
-16,140
| -4% | -$1.14M | 0.36% | 36 |
|
|
2020
Q1 | $22M | Sell |
378,960
-15,460
| -4% | -$898K | 0.35% | 45 |
|
|
2019
Q4 | $27M | Buy |
394,420
+7,000
| +2% | +$479K | 0.27% | 49 |
|
|
2019
Q3 | $23.7M | Sell |
387,420
-4,720
| -1% | -$288K | 0.26% | 50 |
|
|
2019
Q2 | $21.2M | Sell |
392,140
-42,840
| -10% | -$2.32M | 0.23% | 48 |
|
|
2019
Q1 | $25.6M | Buy |
434,980
+14,620
| +3% | +$860K | 0.28% | 42 |
|
|
2018
Q4 | $22M | Sell |
420,360
-51,740
| -11% | -$2.7M | 0.28% | 45 |
|
|
2018
Q3 | $28.5M | Sell |
472,100
-162,060
| -26% | -$9.78M | 0.27% | 49 |
|
|
2018
Q2 | $35.8M | Sell |
634,160
-8,780
| -1% | -$496K | 0.35% | 35 |
|
|
2018
Q1 | $33.3M | Sell |
642,940
-36,040
| -5% | -$1.87M | 0.34% | 36 |
|
|
2017
Q4 | $35.8M | Sell |
678,980
-40,660
| -6% | -$2.14M | 0.34% | 39 |
|
|
2017
Q3 | $35M | Sell |
719,640
-60,860
| -8% | -$2.96M | 0.28% | 53 |
|
|
2017
Q2 | $36.3M | Sell |
780,500
-38,360
| -5% | -$1.78M | 0.31% | 47 |
|
|
2017
Q1 | $34.7M | Sell |
818,860
-268,180
| -25% | -$11.4M | 0.3% | 50 |
|
|
2016
Q4 | $43.1M | Sell |
1,087,040
-23,020
| -2% | -$912K | 0.35% | 44 |
|
|
2016
Q3 | $44.6M | Buy |
1,110,060
+89,500
| +9% | +$3.6M | 0.35% | 49 |
|
|
2016
Q2 | $35.9M | Buy |
1,020,560
+1,800
| +0.2% | +$63.3K | 0.31% | 59 |
|
|
2016
Q1 | $38.9M | Buy |
1,018,760
+3,540
| +0.3% | +$135K | 0.37% | 47 |
|
|
2015
Q4 | $39.5M | Buy |
+1,015,220
| New | +$39.5M | 0.38% | 44 |
|