Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-860
| Closed | -$58K | – | 45 |
|
|
2019
Q4 | $58K | Sell |
860
-12,200
| -93% | -$823K | 3.4% | 10 |
|
|
2019
Q3 | $797K | Buy |
13,060
+11,700
| +860% | +$714K | 1.06% | 28 |
|
|
2019
Q2 | $84K | Sell |
1,360
-11,120
| -89% | -$687K | 0.14% | 45 |
|
|
2019
Q1 | $734K | Sell |
12,480
-5,820
| -32% | -$342K | 0.86% | 32 |
|
|
2018
Q4 | $956K | Buy |
18,300
+7,020
| +62% | +$367K | 0.43% | 62 |
|
|
2018
Q3 | $681K | Sell |
11,280
-2,100
| -16% | -$127K | 0.45% | 53 |
|
|
2018
Q2 | $756K | Buy |
13,380
+3,180
| +31% | +$180K | 0.38% | 51 |
|
|
2018
Q1 | $526K | Buy |
10,200
+5,180
| +103% | +$267K | 0.28% | 51 |
|
|
2017
Q4 | $269K | Buy |
5,020
+120
| +2% | +$6.43K | 0.17% | 60 |
|
|
2017
Q3 | $240K | Hold |
4,900
| – | – | 0.15% | 58 |
|
|
2017
Q2 | $229K | Hold |
4,900
| – | – | 0.15% | 59 |
|
|
2017
Q1 | $208K | Buy |
4,900
+3,380
| +222% | +$143K | 0.16% | 60 |
|
|
2016
Q4 | $63K | Hold |
1,520
| – | – | 0.07% | 66 |
|
|
2016
Q3 | $61K | Hold |
1,520
| – | – | 0.05% | 77 |
|
|
2016
Q2 | $57K | Hold |
1,520
| – | – | 0.05% | 89 |
|
|
2016
Q1 | $58K | Buy |
+1,520
| New | +$58K | 0.06% | 76 |
|