SIM
Sonora 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 | $6.42M | Buy |
2,402
+69
| +3% | +$184K | 0.81% | 48 |
|
|
2021
Q2 | $5.7M | Buy |
2,333
+86
| +4% | +$210K | 0.74% | 52 |
|
|
2021
Q1 | $4.63M | Sell |
2,247
-7
| -0.3% | -$14.4K | 0.36% | 104 |
|
|
2020
Q4 | $3.95M | Buy |
2,254
+11
| +0.5% | +$19.3K | 0.33% | 96 |
|
|
2020
Q3 | $3.29M | Buy |
2,243
+4
| +0.2% | +$5.86K | 0.3% | 95 |
|
|
2020
Q2 | $3.18M | Buy |
2,239
+86
| +4% | +$122K | 0.32% | 88 |
|
|
2020
Q1 | $2.5M | Sell |
2,153
-431
| -17% | -$501K | 0.3% | 90 |
|
|
2019
Q4 | $3.46M | Buy |
2,584
+145
| +6% | +$194K | 0.33% | 96 |
|
|
2019
Q3 | $2.98M | Buy |
2,439
+1
| +0% | +$1.22K | 0.31% | 100 |
|
|
2019
Q2 | $2.64M | Buy |
2,438
+143
| +6% | +$155K | 0.3% | 99 |
|
|
2019
Q1 | $2.7M | Buy |
2,295
+33
| +1% | +$38.8K | 0.33% | 87 |
|
|
2018
Q4 | $2.36M | Sell |
2,262
-30
| -1% | -$31.4K | 0.34% | 81 |
|
|
2018
Q3 | $2.77M | Buy |
2,292
+2
| +0.1% | +$2.41K | 0.38% | 78 |
|
|
2018
Q2 | $2.59M | Hold |
2,290
| – | – | 0.4% | 75 |
|
|
2018
Q1 | $2.38M | Buy |
2,290
+7
| +0.3% | +$7.26K | 0.38% | 79 |
|
|
2017
Q4 | $2.4M | Sell |
2,283
-21
| -0.9% | -$22.1K | 0.39% | 77 |
|
|
2017
Q3 | $2.24M | Sell |
2,304
-17
| -0.7% | -$16.6K | 0.39% | 78 |
|
|
2017
Q2 | $2.16M | Sell |
2,321
-13
| -0.6% | -$12.1K | 0.41% | 75 |
|
|
2017
Q1 | $1.98M | Sell |
2,334
-35
| -1% | -$29.7K | 0.38% | 81 |
|
|
2016
Q4 | $1.88M | Buy |
2,369
+5
| +0.2% | +$3.96K | 0.39% | 73 |
|
|
2016
Q3 | $1.9M | Buy |
2,364
+88
| +4% | +$70.8K | 0.4% | 69 |
|
|
2016
Q2 | $1.6M | Sell |
2,276
-45
| -2% | -$31.7K | 0.37% | 72 |
|
|
2016
Q1 | $1.72M | Sell |
2,321
-80
| -3% | -$59.4K | 0.41% | 66 |
|
|
2015
Q4 | $1.87M | Buy |
+2,401
| New | +$1.87M | 0.49% | 62 |
|