STALEY CAPITAL ADVISERS’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
Q2 | – | Sell |
-42,800
| Closed | -$5.95M | – | 172 |
|
|
2022
Q1 | $5.95M | Sell |
42,800
-180
| -0.4% | -$25K | 0.3% | 52 |
|
|
2021
Q4 | $6.23M | Buy |
42,980
+600
| +1% | +$86.9K | 0.3% | 54 |
|
|
2021
Q3 | $5.67M | Buy |
+42,380
| New | +$5.67M | 0.3% | 54 |
|
|
2021
Q2 | – | Sell |
-42,880
| Closed | -$4.42M | – | 184 |
|
|
2021
Q1 | $4.42M | Sell |
42,880
-400
| -0.9% | -$41.3K | 0.25% | 58 |
|
|
2020
Q4 | $3.79M | Hold |
43,280
| – | – | 0.23% | 57 |
|
|
2020
Q3 | $3.17M | Buy |
+43,280
| New | +$3.17M | 0.22% | 60 |
|