Quest Capital Management’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
Q4 | $3.06M | Buy |
21,120
+920
| +5% | +$133K | 0.53% | 26 |
|
|
2021
Q3 | $2.7M | Buy |
20,200
+40
| +0.2% | +$5.35K | 0.53% | 21 |
|
|
2021
Q2 | $2.46M | Buy |
20,160
+820
| +4% | +$100K | 0.49% | 24 |
|
|
2021
Q1 | $1.99M | Sell |
19,340
-300
| -2% | -$30.9K | 0.43% | 31 |
|
|
2020
Q4 | $1.72M | Buy |
19,640
+600
| +3% | +$52.6K | 0.4% | 39 |
|
|
2020
Q3 | $1.4M | Buy |
19,040
+1,220
| +7% | +$89.4K | 0.39% | 41 |
|
|
2020
Q2 | $1.26M | Sell |
17,820
-1,040
| -6% | -$73.7K | 0.38% | 41 |
|
|
2020
Q1 | $1.1M | Buy |
18,860
+2,000
| +12% | +$116K | 0.38% | 43 |
|
|
2019
Q4 | $1.13M | Sell |
16,860
-140
| -0.8% | -$9.38K | 0.27% | 56 |
|
|
2019
Q3 | $1.04M | Buy |
17,000
+180
| +1% | +$11K | 0.26% | 58 |
|
|
2019
Q2 | $911K | Sell |
16,820
-1,440
| -8% | -$78K | 0.23% | 58 |
|
|
2019
Q1 | $1.08M | Buy |
18,260
+8,840
| +94% | +$520K | 0.27% | 57 |
|
|
2018
Q4 | $492K | Buy |
+9,420
| New | +$492K | 0.14% | 73 |
|