Seeyond’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
Q4 | $4.8M | Buy |
54,377
+12,548
| +30% | +$1.11M | 0.46% | 43 |
|
|
2022
Q3 | $4M | Sell |
41,829
-8,611
| -17% | -$823K | 0.48% | 37 |
|
|
2022
Q2 | $5.5M | Buy |
50,440
+6,820
| +16% | +$743K | 0.63% | 19 |
|
|
2022
Q1 | $6.07M | Sell |
43,620
-2,440
| -5% | -$339K | 0.6% | 19 |
|
|
2021
Q4 | $6.67M | Sell |
46,060
-2,220
| -5% | -$322K | 0.62% | 16 |
|
|
2021
Q3 | $6.45M | Sell |
48,280
-3,340
| -6% | -$446K | 0.62% | 22 |
|
|
2021
Q2 | $6.3M | Buy |
51,620
+4,840
| +10% | +$591K | 0.59% | 26 |
|
|
2021
Q1 | $4.82M | Buy |
46,780
+5,860
| +14% | +$604K | 0.48% | 35 |
|
|
2020
Q4 | $3.59M | Sell |
40,920
-5,480
| -12% | -$480K | 0.37% | 41 |
|
|
2020
Q3 | $3.4M | Sell |
46,400
-440
| -0.9% | -$32.2K | 0.37% | 44 |
|
|
2020
Q2 | $3.32M | Sell |
46,840
-2,020
| -4% | -$143K | 0.38% | 45 |
|
|
2020
Q1 | $1.05M | Buy |
48,860
+2,660
| +6% | +$57K | 0.14% | 204 |
|
|
2019
Q4 | $3.09M | Sell |
46,200
-7,720
| -14% | -$517K | 0.32% | 54 |
|
|
2019
Q3 | $3.29M | Sell |
53,920
-2,360
| -4% | -$144K | 0.34% | 50 |
|
|
2019
Q2 | $3.05M | Sell |
56,280
-12,360
| -18% | -$669K | 0.32% | 54 |
|
|
2019
Q1 | $4.04M | Buy |
68,640
+51,100
| +291% | +$3.01M | 0.38% | 42 |
|
|
2018
Q4 | $916K | Buy |
+17,540
| New | +$916K | 0.13% | 254 |
|