RC
RegentAtlantic Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52M | Buy |
544,108
+516,691
| +1,885% | +$49.4M | 1.56% | 11 |
|
|
2022
Q2 | $59.8M | Buy |
27,417
+408
| +2% | +$889K | 1.97% | 9 |
|
|
2022
Q1 | $75.1M | Buy |
27,009
+434
| +2% | +$1.21M | 2.12% | 9 |
|
|
2021
Q4 | $77M | Buy |
26,575
+398
| +2% | +$1.15M | 2.15% | 9 |
|
|
2021
Q3 | $70M | Buy |
26,177
+583
| +2% | +$1.56M | 2.12% | 9 |
|
|
2021
Q2 | $62.5M | Buy |
25,594
+1,185
| +5% | +$2.89M | 1.92% | 9 |
|
|
2021
Q1 | $50.3M | Buy |
24,409
+1,560
| +7% | +$3.22M | 1.7% | 10 |
|
|
2020
Q4 | $40M | Buy |
22,849
+465
| +2% | +$815K | 1.59% | 10 |
|
|
2020
Q3 | $32.8M | Buy |
22,384
+1,055
| +5% | +$1.55M | 1.47% | 11 |
|
|
2020
Q2 | $30.2M | Buy |
21,329
+2,023
| +10% | +$2.87M | 1.68% | 8 |
|
|
2020
Q1 | $22.4M | Buy |
19,306
+171
| +0.9% | +$199K | 1.75% | 8 |
|
|
2019
Q4 | $25.6M | Buy |
19,135
+1,824
| +11% | +$2.44M | 1.56% | 8 |
|
|
2019
Q3 | $21.1M | Buy |
17,311
+368
| +2% | +$449K | 1.39% | 11 |
|
|
2019
Q2 | $18.3M | Buy |
16,943
+2,123
| +14% | +$2.3M | 1.24% | 14 |
|
|
2019
Q1 | $17.4M | Buy |
14,820
+2,938
| +25% | +$3.46M | 1.22% | 14 |
|
|
2018
Q4 | $12.4M | Buy |
11,882
+4,808
| +68% | +$5.02M | 1.05% | 17 |
|
|
2018
Q3 | $8.54M | Buy |
7,074
+4,816
| +213% | +$5.81M | 0.65% | 43 |
|
|
2018
Q2 | $2.55M | Buy |
2,258
+553
| +32% | +$625K | 0.22% | 118 |
|
|
2018
Q1 | $1.77M | Sell |
1,705
-3
| -0.2% | -$3.11K | 0.15% | 156 |
|
|
2017
Q4 | $1.8M | Buy |
1,708
+94
| +6% | +$99K | 0.15% | 158 |
|
|
2017
Q3 | $1.57M | Buy |
1,614
+29
| +2% | +$28.2K | 0.14% | 165 |
|
|
2017
Q2 | $1.47M | Buy |
1,585
+14
| +0.9% | +$13K | 0.13% | 167 |
|
|
2017
Q1 | $1.33M | Sell |
1,571
-79
| -5% | -$67K | 0.12% | 172 |
|
|
2016
Q4 | $1.31M | Sell |
1,650
-261
| -14% | -$207K | 0.13% | 169 |
|
|
2016
Q3 | $1.54M | Sell |
1,911
-535
| -22% | -$430K | 0.16% | 144 |
|
|
2016
Q2 | $1.72M | Sell |
2,446
-1,154
| -32% | -$812K | 0.17% | 134 |
|
|
2016
Q1 | $2.75M | Buy |
3,600
+329
| +10% | +$251K | 0.3% | 84 |
|
|
2015
Q4 | $2.55M | Buy |
+3,271
| New | +$2.55M | 0.27% | 104 |
|