Round Table Services’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
Q3 | $436K | Buy |
4,560
+1,340
| +42% | +$128K | 0.09% | 87 |
|
|
2022
Q2 | $351K | Hold |
3,220
| – | – | 0.06% | 100 |
|
|
2022
Q1 | $448K | Sell |
3,220
-40
| -1% | -$5.57K | 0.07% | 95 |
|
|
2021
Q4 | $472K | Buy |
3,260
+240
| +8% | +$34.7K | 0.09% | 82 |
|
|
2021
Q3 | $404K | Buy |
3,020
+560
| +23% | +$74.9K | 0.09% | 75 |
|
|
2021
Q2 | $300K | Hold |
2,460
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $254K | Buy |
2,460
+60
| +3% | +$6.2K | 0.06% | 96 |
|
|
2020
Q4 | $210K | Buy |
+2,400
| New | +$210K | 0.07% | 89 |
|
|
2020
Q1 | – | Sell |
-15,980
| Closed | -$1.07M | – | 103 |
|
|
2019
Q4 | $1.07M | Buy |
15,980
+140
| +0.9% | +$9.37K | 0.3% | 38 |
|
|
2019
Q3 | $967K | Hold |
15,840
| – | – | 0.29% | 38 |
|
|
2019
Q2 | $858K | Sell |
15,840
-800
| -5% | -$43.3K | 0.26% | 40 |
|
|
2019
Q1 | $979K | Sell |
16,640
-300
| -2% | -$17.7K | 0.34% | 35 |
|
|
2018
Q4 | $885K | Sell |
16,940
-1,780
| -10% | -$93K | 0.34% | 37 |
|
|
2018
Q3 | $1.13M | Buy |
18,720
+7,520
| +67% | +$454K | 0.39% | 32 |
|
|
2018
Q2 | $632K | Buy |
11,200
+1,060
| +10% | +$59.8K | 0.21% | 48 |
|
|
2018
Q1 | $526K | Buy |
10,140
+220
| +2% | +$11.4K | 0.19% | 56 |
|
|
2017
Q4 | $522K | Sell |
9,920
-3,160
| -24% | -$166K | 0.18% | 55 |
|
|
2017
Q3 | $637K | Buy |
13,080
+1,760
| +16% | +$85.7K | 0.23% | 44 |
|
|
2017
Q2 | $526K | Sell |
11,320
-360
| -3% | -$16.7K | 0.19% | 50 |
|
|
2017
Q1 | $495K | Buy |
11,680
+600
| +5% | +$25.4K | 0.18% | 54 |
|
|
2016
Q4 | $439K | Buy |
11,080
+3,640
| +49% | +$144K | 0.18% | 57 |
|
|
2016
Q3 | $299K | Sell |
7,440
-24,300
| -77% | -$977K | 0.18% | 56 |
|
|
2016
Q2 | $1.12M | Buy |
31,740
+7,940
| +33% | +$279K | 0.63% | 32 |
|
|
2016
Q1 | $908K | Buy |
+23,800
| New | +$908K | 0.57% | 36 |
|