Rex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $265K | Hold |
3,000
| – | – | 0.17% | 20 |
|
|
2022
Q3 | $287K | Hold |
3,000
| – | – | 0.21% | 14 |
|
|
2022
Q2 | $327K | Hold |
3,000
| – | – | 0.21% | 15 |
|
|
2022
Q1 | $417K | Hold |
3,000
| – | – | 0.25% | 15 |
|
|
2021
Q4 | $435K | Hold |
3,000
| – | – | 0.23% | 16 |
|
|
2021
Q3 | $401K | Hold |
3,000
| – | – | 0.21% | 16 |
|
|
2021
Q2 | $366K | Hold |
3,000
| – | – | 0.18% | 18 |
|
|
2021
Q1 | $309K | Hold |
3,000
| – | – | 0.22% | 17 |
|
|
2020
Q4 | $263K | Hold |
3,000
| – | – | 0.2% | 17 |
|
|
2020
Q3 | $220K | Buy |
+3,000
| New | +$220K | 0.19% | 19 |
|