Stevens First Principles Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $22K | Buy |
400
+160
| +67% | +$8.8K | 0.01% | 110 |
|
|
2019
Q1 | $14K | Hold |
240
| – | – | 0.01% | 121 |
|
|
2018
Q4 | $13K | Sell |
240
-240
| -50% | -$13K | 0.01% | 123 |
|
|
2018
Q3 | $29K | Hold |
480
| – | – | 0.02% | 111 |
|
|
2018
Q2 | $27K | Hold |
480
| – | – | 0.02% | 109 |
|
|
2018
Q1 | $25K | Hold |
480
| – | – | 0.02% | 112 |
|
|
2017
Q4 | $25K | Hold |
480
| – | – | 0.01% | 132 |
|
|
2017
Q3 | $23K | Hold |
480
| – | – | 0.01% | 129 |
|
|
2017
Q2 | $22K | Hold |
480
| – | – | 0.01% | 126 |
|
|
2017
Q1 | $20K | Hold |
480
| – | – | 0.01% | 123 |
|
|
2016
Q4 | $19K | Hold |
480
| – | – | 0.01% | 126 |
|
|
2016
Q3 | $19K | Hold |
480
| – | – | 0.01% | 114 |
|
|
2016
Q2 | $17K | Hold |
480
| – | – | 0.01% | 108 |
|
|
2016
Q1 | $18K | Buy |
+480
| New | +$18K | 0.01% | 101 |
|