Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.74M | Sell |
12,520
-21,500
| -63% | -$2.99M | 0.64% | 45 |
|
|
2021
Q4 | $4.93M | Buy |
34,020
+4,840
| +17% | +$701K | 0.87% | 27 |
|
|
2021
Q3 | $3.9M | Sell |
29,180
-4,780
| -14% | -$639K | 1.57% | 10 |
|
|
2021
Q2 | $4.15M | Sell |
33,960
-320
| -0.9% | -$39.1K | 1.03% | 19 |
|
|
2021
Q1 | $3.54M | Buy |
34,280
+18,180
| +113% | +$1.87M | 0.93% | 23 |
|
|
2020
Q4 | $1.41M | Buy |
16,100
+1,720
| +12% | +$151K | 0.5% | 62 |
|
|
2020
Q3 | $1.05M | Buy |
14,380
+1,300
| +10% | +$95.3K | 0.4% | 78 |
|
|
2020
Q2 | $927K | Buy |
13,080
+580
| +5% | +$41.1K | 0.4% | 83 |
|
|
2020
Q1 | $726K | Sell |
12,500
-1,220
| -9% | -$70.9K | 0.38% | 82 |
|
|
2019
Q4 | $919K | Sell |
13,720
-60
| -0.4% | -$4.02K | 0.36% | 91 |
|
|
2019
Q3 | $841K | Buy |
13,780
+1,940
| +16% | +$118K | 0.38% | 83 |
|
|
2019
Q2 | $641K | Sell |
11,840
-500
| -4% | -$27.1K | 0.29% | 100 |
|
|
2019
Q1 | $726K | Buy |
12,340
+140
| +1% | +$8.24K | 0.32% | 89 |
|
|
2018
Q4 | $637K | Buy |
12,200
+60
| +0.5% | +$3.13K | 0.32% | 87 |
|
|
2018
Q3 | $733K | Buy |
12,140
+200
| +2% | +$12.1K | 0.31% | 88 |
|
|
2018
Q2 | $674K | Buy |
11,940
+620
| +5% | +$35K | 0.3% | 93 |
|
|
2018
Q1 | $587K | Sell |
11,320
-140
| -1% | -$7.26K | 0.26% | 105 |
|
|
2017
Q4 | $604K | Buy |
+11,460
| New | +$604K | 0.23% | 109 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$21K | – | 272 |
|
|
2016
Q2 | $21K | Buy |
+600
| New | +$21K | 0.01% | 358 |
|