Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.3M | Sell |
17,700
-2,840
| -14% | -$208K | 0.2% | 47 |
|
|
2020
Q2 | $1.46M | Sell |
20,540
-360
| -2% | -$25.5K | 0.23% | 44 |
|
|
2020
Q1 | $1.21M | Sell |
20,900
-920
| -4% | -$53.4K | 0.22% | 44 |
|
|
2019
Q4 | $1.46M | Sell |
21,820
-1,500
| -6% | -$100K | 0.24% | 46 |
|
|
2019
Q3 | $1.42M | Sell |
23,320
-180
| -0.8% | -$11K | 0.25% | 46 |
|
|
2019
Q2 | $1.27M | Sell |
23,500
-1,220
| -5% | -$66K | 0.23% | 48 |
|
|
2019
Q1 | $1.46M | Sell |
24,720
-1,900
| -7% | -$112K | 0.27% | 43 |
|
|
2018
Q4 | $1.39M | Buy |
26,620
+1,780
| +7% | +$93K | 0.28% | 45 |
|
|
2018
Q3 | $1.5M | Buy |
24,840
+2,480
| +11% | +$150K | 0.34% | 40 |
|
|
2018
Q2 | $1.26M | Hold |
22,360
| – | – | 0.32% | 41 |
|
|
2018
Q1 | $1.16M | Sell |
22,360
-560
| -2% | -$29.1K | 0.28% | 47 |
|
|
2017
Q4 | $1.21M | Sell |
22,920
-1,180
| -5% | -$62.1K | 0.29% | 48 |
|
|
2017
Q3 | $1.17M | Sell |
24,100
-2,540
| -10% | -$124K | 0.29% | 47 |
|
|
2017
Q2 | $1.24M | Sell |
26,640
-340
| -1% | -$15.8K | 0.3% | 49 |
|
|
2017
Q1 | $1.14M | Sell |
26,980
-780
| -3% | -$33.1K | 0.28% | 53 |
|
|
2016
Q4 | $1.1M | Buy |
27,760
+140
| +0.5% | +$5.55K | 0.29% | 52 |
|
|
2016
Q3 | $1.11M | Buy |
27,620
+780
| +3% | +$31.3K | 0.3% | 51 |
|
|
2016
Q2 | $944K | Buy |
26,840
+200
| +0.8% | +$7.03K | 0.27% | 57 |
|
|
2016
Q1 | $1.02M | Buy |
26,640
+540
| +2% | +$20.6K | 0.3% | 53 |
|
|
2015
Q4 | $1.02M | Buy |
+26,100
| New | +$1.02M | 0.3% | 53 |
|