Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.71M | Hold |
44,900
| – | – | 0.3% | 91 |
|
|
2018
Q2 | $2.54M | Sell |
44,900
-1,680
| -4% | -$94.9K | 0.28% | 97 |
|
|
2018
Q1 | $2.42M | Buy |
46,580
+780
| +2% | +$40.4K | 0.27% | 95 |
|
|
2017
Q4 | $2.41M | Sell |
45,800
-380
| -0.8% | -$20K | 0.26% | 97 |
|
|
2017
Q3 | $2.25M | Sell |
46,180
-2,560
| -5% | -$125K | 0.26% | 94 |
|
|
2017
Q2 | $2.27M | Buy |
48,740
+4,580
| +10% | +$213K | 0.31% | 92 |
|
|
2017
Q1 | $1.87M | Hold |
44,160
| – | – | 0.22% | 107 |
|
|
2016
Q4 | $1.75M | Sell |
44,160
-520
| -1% | -$20.6K | 0.22% | 107 |
|
|
2016
Q3 | $1.8M | Sell |
44,680
-480
| -1% | -$19.3K | 0.23% | 107 |
|
|
2016
Q2 | $1.59M | Hold |
45,160
| – | – | 0.21% | 111 |
|
|
2016
Q1 | $1.72M | Sell |
45,160
-400
| -0.9% | -$15.3K | 0.24% | 108 |
|
|
2015
Q4 | $1.77M | Buy |
+45,560
| New | +$1.77M | 0.25% | 105 |
|