South Texas Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.55M | Buy |
25,300
+19,740
| +355% | +$1.21M | 0.07% | 114 |
|
|
2019
Q2 | $301K | Sell |
5,560
-1,100
| -17% | -$59.6K | 0.01% | 179 |
|
|
2019
Q1 | $392K | Buy |
6,660
+80
| +1% | +$4.71K | 0.02% | 159 |
|
|
2018
Q4 | $344K | Buy |
6,580
+200
| +3% | +$10.5K | 0.02% | 165 |
|
|
2018
Q3 | $385K | Buy |
6,380
+260
| +4% | +$15.7K | 0.02% | 168 |
|
|
2018
Q2 | $346K | Sell |
6,120
-2,540
| -29% | -$144K | 0.02% | 170 |
|
|
2018
Q1 | $449K | Sell |
8,660
-100
| -1% | -$5.19K | 0.02% | 166 |
|
|
2017
Q4 | $461K | Sell |
8,760
-200
| -2% | -$10.5K | 0.02% | 147 |
|
|
2017
Q3 | $436K | Sell |
8,960
-360
| -4% | -$17.5K | 0.02% | 148 |
|
|
2017
Q2 | $433K | Sell |
9,320
-1,100
| -11% | -$51.1K | 0.02% | 148 |
|
|
2017
Q1 | $442K | Buy |
10,420
+880
| +9% | +$37.3K | 0.02% | 152 |
|
|
2016
Q4 | $378K | Buy |
9,540
+60
| +0.6% | +$2.38K | 0.02% | 163 |
|
|
2016
Q3 | $381K | Sell |
9,480
-2,560
| -21% | -$103K | 0.02% | 150 |
|
|
2016
Q2 | $424K | Sell |
12,040
-2,140
| -15% | -$75.4K | 0.02% | 136 |
|
|
2016
Q1 | $541K | Buy |
14,180
+1,860
| +15% | +$71K | 0.03% | 128 |
|
|
2015
Q4 | $479K | Buy |
+12,320
| New | +$479K | 0.03% | 138 |
|