Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.35M | Sell |
26,760
-420
| -2% | -$36.8K | 0.74% | 29 |
|
|
2020
Q3 | $1.99M | Buy |
27,180
+300
| +1% | +$22K | 0.78% | 23 |
|
|
2020
Q2 | $1.91M | Buy |
26,880
+220
| +0.8% | +$15.6K | 0.81% | 22 |
|
|
2020
Q1 | $1.55M | Buy |
26,660
+1,180
| +5% | +$68.6K | 0.79% | 25 |
|
|
2019
Q4 | $1.71M | Sell |
25,480
-12,940
| -34% | -$866K | 0.59% | 27 |
|
|
2019
Q3 | $2.35M | Sell |
38,420
-3,540
| -8% | -$216K | 0.81% | 21 |
|
|
2019
Q2 | $2.27M | Sell |
41,960
-3,520
| -8% | -$191K | 0.79% | 19 |
|
|
2019
Q1 | $2.68M | Sell |
45,480
-1,240
| -3% | -$73K | 0.98% | 14 |
|
|
2018
Q4 | $2.44M | Buy |
46,720
+15,780
| +51% | +$824K | 1.08% | 13 |
|
|
2018
Q3 | $1.87M | Hold |
30,940
| – | – | 0.72% | 15 |
|
|
2018
Q2 | $1.75M | Buy |
30,940
+100
| +0.3% | +$5.65K | 0.74% | 14 |
|
|
2018
Q1 | $1.6M | Hold |
30,840
| – | – | 0.88% | 15 |
|
|
2017
Q4 | $1.62M | Sell |
30,840
-360
| -1% | -$19K | 0.84% | 18 |
|
|
2017
Q3 | $1.52M | Buy |
31,200
+360
| +1% | +$17.5K | 0.84% | 20 |
|
|
2017
Q2 | $1.43M | Hold |
30,840
| – | – | 0.83% | 20 |
|
|
2017
Q1 | $1.31M | Sell |
30,840
-6,960
| -18% | -$295K | 0.79% | 22 |
|
|
2016
Q4 | $1.5M | Sell |
37,800
-300
| -0.8% | -$11.9K | 0.88% | 16 |
|
|
2016
Q3 | $1.53M | Sell |
38,100
-320
| -0.8% | -$12.9K | 0.98% | 16 |
|
|
2016
Q2 | $1.35M | Buy |
38,420
+24,340
| +173% | +$856K | 0.85% | 23 |
|
|
2016
Q1 | $537K | Buy |
+14,080
| New | +$537K | 0.5% | 70 |
|