Rainier Group Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $627K | Buy |
8,560
+2,220
| +35% | +$163K | 0.25% | 23 |
|
|
2020
Q2 | $450K | Buy |
6,340
+740
| +13% | +$52.5K | 0.19% | 25 |
|
|
2020
Q1 | $325K | Buy |
5,600
+1,280
| +30% | +$74.3K | 2.12% | 11 |
|
|
2019
Q4 | $289K | Sell |
4,320
-760
| -15% | -$50.8K | 0.12% | 34 |
|
|
2019
Q3 | $310K | Buy |
5,080
+500
| +11% | +$30.5K | 0.14% | 33 |
|
|
2019
Q2 | $248K | Buy |
4,580
+1,060
| +30% | +$57.4K | 0.11% | 37 |
|
|
2019
Q1 | $207K | Buy |
+3,520
| New | +$207K | 0.09% | 40 |
|
|
2018
Q4 | – | Sell |
-3,540
| Closed | -$214K | – | 36 |
|
|
2018
Q3 | $214K | Buy |
+3,540
| New | +$214K | 0.08% | 37 |
|
|
2018
Q1 | – | Sell |
-4,320
| Closed | -$228K | – | 49 |
|
|
2017
Q4 | $228K | Buy |
+4,320
| New | +$228K | 0.11% | 38 |
|