QT
Quantamental Technologies’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $869K | Sell |
6,637
-3,809
| -36% | -$498K | 0.82% | 19 |
|
|
2023
Q2 | $1.25M | Buy |
+10,446
| New | +$1.25M | 0.52% | 44 |
|
|
2023
Q1 | – | Sell |
-10,572
| Closed | -$933K | – | 494 |
|
|
2022
Q4 | $933K | Buy |
10,572
+7,819
| +284% | +$690K | 0.43% | 65 |
|
|
2022
Q3 | $263K | Buy |
+2,753
| New | +$263K | 0.1% | 342 |
|
|
2022
Q1 | – | Sell |
-142
| Closed | -$411K | – | 446 |
|
|
2021
Q4 | $411K | Buy |
142
+4
| +3% | +$11.6K | 0.21% | 190 |
|
|
2021
Q3 | $369K | Sell |
138
-482
| -78% | -$1.29M | 0.25% | 140 |
|
|
2021
Q2 | $1.51M | Buy |
620
+300
| +94% | +$733K | 1.34% | 1 |
|
|
2021
Q1 | $660K | Hold |
320
| – | – | 2.12% | 9 |
|
|
2020
Q4 | $561K | Sell |
320
-1,387
| -81% | -$2.43M | 1.75% | 10 |
|
|
2020
Q3 | $2.5M | Buy |
1,707
+1,496
| +709% | +$2.19M | 1.85% | 2 |
|
|
2020
Q2 | $299K | Buy |
+211
| New | +$299K | 0.2% | 167 |
|
|
2020
Q1 | – | Sell |
-702
| Closed | -$940K | – | 234 |
|
|
2019
Q4 | $940K | Buy |
+702
| New | +$940K | 0.48% | 40 |
|
|
2019
Q1 | – | Sell |
-99
| Closed | -$103K | – | 1595 |
|
|
2018
Q4 | $103K | Buy |
+99
| New | +$103K | 0.06% | 539 |
|