Rikoon Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.43M | Buy |
33,280
+280
| +0.8% | +$28.9K | 0.91% | 26 |
|
|
2020
Q4 | $2.89M | Sell |
33,000
-1,300
| -4% | -$114K | 0.81% | 31 |
|
|
2020
Q3 | $2.51M | Buy |
34,300
+2,500
| +8% | +$183K | 0.78% | 31 |
|
|
2020
Q2 | $2.26M | Buy |
31,800
+780
| +3% | +$55.3K | 0.75% | 32 |
|
|
2020
Q1 | $1.8M | Buy |
31,020
+4,740
| +18% | +$275K | 0.75% | 36 |
|
|
2019
Q4 | $1.76M | Sell |
26,280
-260
| -1% | -$17.4K | 0.61% | 42 |
|
|
2019
Q3 | $1.62M | Sell |
26,540
-200
| -0.7% | -$12.2K | 0.6% | 41 |
|
|
2019
Q2 | $1.45M | Hold |
26,740
| – | – | 0.54% | 45 |
|
|
2019
Q1 | $1.57M | Hold |
26,740
| – | – | 0.59% | 44 |
|
|
2018
Q4 | $1.4M | Hold |
26,740
| – | – | 0.58% | 43 |
|
|
2018
Q3 | $1.61M | Buy |
26,740
+240
| +0.9% | +$14.5K | 0.57% | 45 |
|
|
2018
Q2 | $1.5M | Hold |
26,500
| – | – | 0.57% | 44 |
|
|
2018
Q1 | $1.34M | Buy |
26,500
+1,420
| +6% | +$71.9K | 0.54% | 46 |
|
|
2017
Q4 | $1.32M | Sell |
25,080
-240
| -0.9% | -$12.6K | 0.55% | 51 |
|
|
2017
Q3 | $1.23M | Sell |
25,320
-880
| -3% | -$42.9K | 0.53% | 50 |
|
|
2017
Q2 | $1.22M | Hold |
26,200
| – | – | 0.54% | 54 |
|
|
2017
Q1 | $1.21M | Hold |
26,200
| – | – | 0.54% | 52 |
|
|
2016
Q4 | $1.09M | Buy |
26,200
+13,700
| +110% | +$572K | 0.48% | 58 |
|
|
2016
Q3 | $502K | Buy |
+12,500
| New | +$502K | 0.4% | 73 |
|