Red Cedar Capital’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
Q4 | $3.24M | Hold |
36,700
| – | – | 2.05% | 15 |
|
|
2022
Q3 | $3.51M | Hold |
36,700
| – | – | 2.42% | 14 |
|
|
2022
Q2 | $4M | Buy |
36,700
+140
| +0.4% | +$15.3K | 2.71% | 13 |
|
|
2022
Q1 | $5.08M | Sell |
36,560
-300
| -0.8% | -$41.7K | 3.06% | 13 |
|
|
2021
Q4 | $5.34M | Hold |
36,860
| – | – | 3.04% | 12 |
|
|
2021
Q3 | $4.93M | Sell |
36,860
-80
| -0.2% | -$10.7K | 3.02% | 11 |
|
|
2021
Q2 | $4.51M | Sell |
36,940
-440
| -1% | -$53.7K | 2.83% | 13 |
|
|
2021
Q1 | $3.86M | Sell |
37,380
-100
| -0.3% | -$10.3K | 2.57% | 14 |
|
|
2020
Q4 | $3.28M | Hold |
37,480
| – | – | 2.4% | 13 |
|
|
2020
Q3 | $2.75M | Sell |
37,480
-2,380
| -6% | -$174K | 2.4% | 12 |
|
|
2020
Q2 | $2.83M | Sell |
39,860
-2,100
| -5% | -$149K | 2.56% | 13 |
|
|
2020
Q1 | $2.44M | Hold |
41,960
| – | – | 2.44% | 13 |
|
|
2019
Q4 | $2.81M | Hold |
41,960
| – | – | 2.14% | 15 |
|
|
2019
Q3 | $2.56M | Sell |
41,960
-20
| -0% | -$1.22K | 2.11% | 17 |
|
|
2019
Q2 | $2.27M | Buy |
41,980
+1,620
| +4% | +$87.7K | 1.93% | 18 |
|
|
2019
Q1 | $2.38M | Hold |
40,360
| – | – | 2.03% | 17 |
|
|
2018
Q4 | $2.11M | Hold |
40,360
| – | – | 2.05% | 15 |
|
|
2018
Q3 | $2.44M | Sell |
40,360
-520
| -1% | -$31.4K | 2.14% | 17 |
|
|
2018
Q2 | $2.31M | Hold |
40,880
| – | – | 2.09% | 16 |
|
|
2018
Q1 | $2.12M | Sell |
40,880
-80
| -0.2% | -$4.15K | 1.92% | 17 |
|
|
2017
Q4 | $2.16M | Buy |
+40,960
| New | +$2.16M | 1.81% | 17 |
|