R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $742K | Sell |
7,755
-85
| -1% | -$8.13K | 0.05% | 113 |
|
|
2022
Q2 | $854K | Hold |
7,840
| – | – | 0.05% | 112 |
|
|
2022
Q1 | $1.09M | Buy |
7,840
+580
| +8% | +$80.6K | 0.05% | 103 |
|
|
2021
Q4 | $1.05M | Sell |
7,260
-120
| -2% | -$17.4K | 0.04% | 107 |
|
|
2021
Q3 | $987K | Hold |
7,380
| – | – | 0.04% | 115 |
|
|
2021
Q2 | $901K | Buy |
7,380
+660
| +10% | +$80.6K | 0.04% | 140 |
|
|
2021
Q1 | $693K | Hold |
6,720
| – | – | 0.03% | 150 |
|
|
2020
Q4 | $589K | Buy |
6,720
+2,260
| +51% | +$198K | 0.03% | 167 |
|
|
2020
Q3 | $327K | Sell |
4,460
-120
| -3% | -$8.8K | 0.02% | 232 |
|
|
2020
Q2 | $325K | Buy |
4,580
+200
| +5% | +$14.2K | 0.02% | 219 |
|
|
2020
Q1 | $254K | Hold |
4,380
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $293K | Sell |
4,380
-25,660
| -85% | -$1.72M | 0.01% | 282 |
|
|
2019
Q3 | $1.83M | Buy |
30,040
+25,460
| +556% | +$1.55M | 0.1% | 49 |
|
|
2019
Q2 | $248K | Buy |
4,580
+480
| +12% | +$26K | 0.01% | 266 |
|
|
2019
Q1 | $241K | Hold |
4,100
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $214K | Sell |
4,100
-300
| -7% | -$15.7K | 0.02% | 257 |
|
|
2018
Q3 | $266K | Sell |
4,400
-200
| -4% | -$12.1K | 0.01% | 273 |
|
|
2018
Q2 | $260K | Hold |
4,600
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $239K | Sell |
4,600
-220
| -5% | -$11.4K | 0.01% | 286 |
|
|
2017
Q4 | $254K | Hold |
4,820
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $235K | Hold |
4,820
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $224K | Sell |
4,820
-100
| -2% | -$4.65K | 0.01% | 274 |
|
|
2017
Q1 | $209K | Buy |
+4,920
| New | +$209K | 0.01% | 301 |
|
|
2016
Q1 | – | Sell |
-7,620
| Closed | -$296K | – | 297 |
|
|
2015
Q4 | $296K | Buy |
+7,620
| New | +$296K | 0.02% | 219 |
|