Stellar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2M | Sell |
28,180
-280
| -1% | -$19.9K | 1.36% | 30 |
|
|
2020
Q1 | $1.65M | Sell |
28,460
-800
| -3% | -$46.5K | 1.36% | 30 |
|
|
2019
Q4 | $1.96M | Sell |
29,260
-600
| -2% | -$40.2K | 1.15% | 36 |
|
|
2019
Q3 | $1.82M | Sell |
29,860
-1,900
| -6% | -$116K | 1.17% | 36 |
|
|
2019
Q2 | $1.87M | Hold |
31,760
| – | – | 1.22% | 32 |
|
|
2019
Q1 | $1.87M | Sell |
31,760
-700
| -2% | -$41.2K | 1.22% | 32 |
|
|
2018
Q4 | $1.7M | Sell |
32,460
-300
| -0.9% | -$15.7K | 1.33% | 31 |
|
|
2018
Q3 | $1.98M | Sell |
32,760
-540
| -2% | -$32.6K | 1.27% | 33 |
|
|
2018
Q2 | $1.88M | Buy |
33,300
+120
| +0.4% | +$6.78K | 1.23% | 37 |
|
|
2018
Q1 | $1.72M | Sell |
33,180
-200
| -0.6% | -$10.4K | 1.11% | 39 |
|
|
2017
Q4 | $1.76M | Sell |
33,380
-100
| -0.3% | -$5.27K | 1.17% | 40 |
|
|
2017
Q3 | $1.63M | Hold |
33,480
| – | – | 1.15% | 40 |
|
|
2017
Q2 | $1.56M | Sell |
33,480
-100
| -0.3% | -$4.65K | 1.13% | 41 |
|
|
2017
Q1 | $1.42M | Sell |
33,580
-800
| -2% | -$33.9K | 1.08% | 43 |
|
|
2016
Q4 | $1.36M | Buy |
+34,380
| New | +$1.36M | 1.12% | 42 |
|
|
2016
Q2 | $1.44M | Sell |
40,980
-700
| -2% | -$24.6K | 1.57% | 32 |
|
|
2016
Q1 | $1.59M | Hold |
41,680
| – | – | 1.76% | 28 |
|
|
2015
Q4 | $1.62M | Buy |
+41,680
| New | +$1.62M | 1.96% | 24 |
|