RCIM
Russell Clark Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.61M | Buy |
2,100
+200
| +11% | +$535K | 5.59% | 1 |
|
|
2021
Q2 | $4.64M | Hold |
1,900
| – | – | 3.49% | 11 |
|
|
2021
Q1 | $3.92M | Hold |
1,900
| – | – | 3.18% | 11 |
|
|
2020
Q4 | $3.33M | Hold |
1,900
| – | – | 3.13% | 11 |
|
|
2020
Q3 | $2.79M | Hold |
1,900
| – | – | 3.15% | 12 |
|
|
2020
Q2 | $2.69M | Hold |
1,900
| – | – | 4.15% | 8 |
|
|
2020
Q1 | $2.21M | Sell |
1,900
-3,890
| -67% | -$4.52M | 3.31% | 9 |
|
|
2019
Q4 | $7.76M | Buy |
5,790
+250
| +5% | +$335K | 6.04% | 4 |
|
|
2019
Q3 | $6.77M | Hold |
5,540
| – | – | 5.37% | 6 |
|
|
2019
Q2 | $6M | Buy |
5,540
+370
| +7% | +$401K | 3.83% | 8 |
|
|
2019
Q1 | $6.09M | Sell |
5,170
-530
| -9% | -$624K | 2.09% | 14 |
|
|
2018
Q4 | $5.96M | Sell |
5,700
-2,800
| -33% | -$2.93M | 2.15% | 13 |
|
|
2018
Q3 | $10.3M | Sell |
8,500
-6,100
| -42% | -$7.36M | 2.42% | 13 |
|
|
2018
Q2 | $16.5M | Hold |
14,600
| – | – | 3.23% | 10 |
|
|
2018
Q1 | $15.1M | Sell |
14,600
-800
| -5% | -$830K | 3.02% | 11 |
|
|
2017
Q4 | $16.2M | Hold |
15,400
| – | – | 3.41% | 9 |
|
|
2017
Q3 | $15M | Sell |
15,400
-4,900
| -24% | -$4.77M | 3.33% | 9 |
|
|
2017
Q2 | $18.9M | Buy |
20,300
+200
| +1% | +$186K | 5.27% | 4 |
|
|
2017
Q1 | $17M | Sell |
20,100
-1,100
| -5% | -$933K | 2.85% | 12 |
|
|
2016
Q4 | $16.8M | Sell |
21,200
-2,100
| -9% | -$1.66M | 5.3% | 4 |
|
|
2016
Q3 | $18.7M | Sell |
23,300
-7,900
| -25% | -$6.35M | 3.98% | 9 |
|
|
2016
Q2 | $22M | Buy |
31,200
+4,700
| +18% | +$3.31M | 4.78% | 10 |
|
|
2016
Q1 | $20.2M | Hold |
26,500
| – | – | 5.72% | 8 |
|
|
2015
Q4 | $20.6M | Buy |
+26,500
| New | +$20.6M | 5.58% | 8 |
|