RE Dickinson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.95M | Hold |
3,141
| – | – | 0.34% | 28 |
|
|
2024
Q3 | $521K | Hold |
3,141
| – | – | 0.29% | 29 |
|
|
2024
Q2 | $572K | Sell |
3,141
-150
| -5% | -$27.3K | 0.35% | 28 |
|
|
2024
Q1 | $497K | Hold |
3,291
| – | – | 0.31% | 28 |
|
|
2023
Q4 | $460K | Buy |
3,291
+19
| +0.6% | +$2.66K | 0.31% | 26 |
|
|
2023
Q3 | $428K | Buy |
3,272
+275
| +9% | +$36K | 0.3% | 29 |
|
|
2023
Q2 | $359K | Sell |
2,997
-275
| -8% | -$32.9K | 0.13% | 65 |
|
|
2023
Q1 | $339K | Buy |
3,272
+140
| +4% | +$14.5K | 0.11% | 71 |
|
|
2022
Q4 | $276K | Hold |
3,132
| – | – | 0.11% | 66 |
|
|
2022
Q3 | $300K | Buy |
3,132
+52
| +2% | +$4.98K | 0.25% | 31 |
|
|
2022
Q2 | $333 | Buy |
3,080
+80
| +3% | +$9 | 0.05% | 33 |
|
|
2022
Q1 | $417K | Buy |
3,000
+20
| +0.7% | +$2.78K | 0.28% | 31 |
|
|
2021
Q4 | $432K | Buy |
+2,980
| New | +$432K | 0.33% | 28 |
|