RFA
Reilly Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.27M | Sell |
3,199
-115
| -3% | -$333K | 0.69% | 55 |
|
|
2021
Q3 | $8.86M | Buy |
3,314
+17
| +0.5% | +$45.5K | 0.75% | 52 |
|
|
2021
Q2 | $8.05M | Sell |
3,297
-1
| -0% | -$2.44K | 0.65% | 56 |
|
|
2021
Q1 | $6.8M | Buy |
3,298
+73
| +2% | +$151K | 0.6% | 54 |
|
|
2020
Q4 | $5.65M | Buy |
3,225
+5
| +0.2% | +$8.76K | 0.53% | 54 |
|
|
2020
Q3 | $4.72M | Sell |
3,220
-75
| -2% | -$110K | 0.51% | 54 |
|
|
2020
Q2 | $4.67M | Buy |
3,295
+52
| +2% | +$73.7K | 0.55% | 53 |
|
|
2020
Q1 | $3.77M | Buy |
3,243
+16
| +0.5% | +$18.6K | 0.55% | 53 |
|
|
2019
Q4 | $4.32M | Sell |
3,227
-199
| -6% | -$267K | 0.49% | 55 |
|
|
2019
Q3 | $4.18M | Buy |
3,426
+19
| +0.6% | +$23.2K | 0.51% | 55 |
|
|
2019
Q2 | $3.69M | Sell |
3,407
-304
| -8% | -$329K | 0.46% | 55 |
|
|
2019
Q1 | $4.37M | Sell |
3,711
-72
| -2% | -$84.7K | 0.57% | 54 |
|
|
2018
Q4 | $3.95M | Sell |
3,783
-362
| -9% | -$378K | 0.58% | 54 |
|
|
2018
Q3 | $5M | Sell |
4,145
-63
| -1% | -$76K | 0.66% | 51 |
|
|
2018
Q2 | $4.75M | Sell |
4,208
-227
| -5% | -$256K | 0.67% | 52 |
|
|
2018
Q1 | $4.6M | Buy |
4,435
+17
| +0.4% | +$17.6K | 0.64% | 51 |
|
|
2017
Q4 | $4.65M | Sell |
4,418
-764
| -15% | -$805K | 0.66% | 51 |
|
|
2017
Q3 | $5.05M | Sell |
5,182
-85
| -2% | -$82.8K | 0.76% | 48 |
|
|
2017
Q2 | $4.9M | Sell |
5,267
-480
| -8% | -$446K | 0.75% | 49 |
|
|
2017
Q1 | $4.87M | Sell |
5,747
-91
| -2% | -$77.1K | 0.78% | 49 |
|
|
2016
Q4 | $4.63M | Sell |
5,838
-495
| -8% | -$392K | 0.8% | 50 |
|
|
2016
Q3 | $5.09M | Sell |
6,333
-169
| -3% | -$136K | 0.9% | 48 |
|
|
2016
Q2 | $4.57M | Sell |
6,502
-339
| -5% | -$238K | 0.84% | 49 |
|
|
2016
Q1 | $5.22M | Sell |
6,841
-141
| -2% | -$108K | 0.89% | 40 |
|
|
2015
Q4 | $5.43M | Buy |
+6,982
| New | +$5.43M | 0.96% | 41 |
|