SFSIG
San Francisco Sentry Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $3.92M | Sell |
1,605
-635
| -28% | -$1.55M | 2.04% | 5 |
|
2021
Q1 | $4.62M | Buy |
2,240
+38
| +2% | +$78.4K | 1.97% | 7 |
|
2020
Q4 | $3.86M | Buy |
2,202
+7
| +0.3% | +$12.3K | 1.81% | 7 |
|
2020
Q3 | $3.22M | Sell |
2,195
-356
| -14% | -$522K | 1.65% | 8 |
|
2020
Q2 | $3.62M | Sell |
2,551
-1,463
| -36% | -$2.07M | 1.92% | 7 |
|
2020
Q1 | $4.66M | Sell |
4,014
-630
| -14% | -$732K | 2.96% | 6 |
|
2019
Q4 | $6.22M | Buy |
4,644
+31
| +0.7% | +$41.5K | 2.79% | 3 |
|
2019
Q3 | $5.63M | Buy |
4,613
+24
| +0.5% | +$29.3K | 2.58% | 3 |
|
2019
Q2 | $4.97M | Sell |
4,589
-240
| -5% | -$260K | 2.28% | 5 |
|
2019
Q1 | $5.68M | Buy |
4,829
+192
| +4% | +$226K | 2.45% | 3 |
|
2018
Q4 | $4.85M | Buy |
4,637
+15
| +0.3% | +$15.7K | 2.28% | 5 |
|
2018
Q3 | $5.58M | Buy |
4,622
+127
| +3% | +$153K | 2.08% | 7 |
|
2018
Q2 | $5.08M | Sell |
4,495
-1,237
| -22% | -$1.4M | 2.11% | 6 |
|
2018
Q1 | $5.94M | Buy |
5,732
+107
| +2% | +$111K | 1.71% | 6 |
|
2017
Q4 | $5.93M | Sell |
5,625
-515
| -8% | -$542K | 1.73% | 7 |
|
2017
Q3 | $5.98M | Buy |
6,140
+162
| +3% | +$158K | 2.01% | 5 |
|
2017
Q2 | $5.56M | Buy |
5,978
+373
| +7% | +$347K | 1.98% | 5 |
|
2017
Q1 | $4.75M | Buy |
5,605
+6
| +0.1% | +$5.09K | 2.61% | 4 |
|
2016
Q4 | $4.44M | Sell |
5,599
-22
| -0.4% | -$17.4K | 2.57% | 4 |
|
2016
Q3 | $4.52M | Sell |
5,621
-28
| -0.5% | -$22.5K | 2.67% | 4 |
|
2016
Q2 | $3.97M | Buy |
5,649
+53
| +0.9% | +$37.3K | 2.44% | 4 |
|
2016
Q1 | $4.27M | Buy |
5,596
+86
| +2% | +$65.6K | 2.56% | 3 |
|
2015
Q4 | $4.29M | Buy |
+5,510
| New | +$4.29M | 2.69% | 4 |
|