Stewardship Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.2M | Sell |
11,620
-740
| -6% | -$76.3K | 0.42% | 31 |
|
|
2020
Q4 | $1.08M | Sell |
12,360
-20
| -0.2% | -$1.75K | 0.4% | 32 |
|
|
2020
Q3 | $907K | Sell |
12,380
-220
| -2% | -$16.1K | 0.38% | 31 |
|
|
2020
Q2 | $894K | Sell |
12,600
-20
| -0.2% | -$1.42K | 0.39% | 30 |
|
|
2020
Q1 | $733K | Sell |
12,620
-20
| -0.2% | -$1.16K | 0.37% | 29 |
|
|
2019
Q4 | $847K | Buy |
12,640
+40
| +0.3% | +$2.68K | 0.31% | 32 |
|
|
2019
Q3 | $769K | Buy |
12,600
+20
| +0.2% | +$1.22K | 0.32% | 31 |
|
|
2019
Q2 | $681K | Sell |
12,580
-140
| -1% | -$7.58K | 0.29% | 31 |
|
|
2019
Q1 | $749K | Hold |
12,720
| – | – | 0.35% | 31 |
|
|
2018
Q4 | $665K | Buy |
12,720
+60
| +0.5% | +$3.14K | 0.34% | 31 |
|
|
2018
Q3 | $764K | Sell |
12,660
-120
| -0.9% | -$7.24K | 0.36% | 31 |
|
|
2018
Q2 | $722K | Sell |
12,780
-360
| -3% | -$20.3K | 0.36% | 32 |
|
|
2018
Q1 | $681K | Sell |
13,140
-200
| -1% | -$10.4K | 0.34% | 33 |
|
|
2017
Q4 | $703K | Buy |
13,340
+560
| +4% | +$29.5K | 0.36% | 33 |
|
|
2017
Q3 | $622K | Sell |
12,780
-100
| -0.8% | -$4.87K | 0.36% | 34 |
|
|
2017
Q2 | $599K | Sell |
12,880
-220
| -2% | -$10.2K | 0.36% | 34 |
|
|
2017
Q1 | $555K | Sell |
13,100
-80
| -0.6% | -$3.39K | 0.35% | 38 |
|
|
2016
Q4 | $522K | Sell |
13,180
-120
| -0.9% | -$4.75K | 0.33% | 38 |
|
|
2016
Q3 | $535K | Sell |
13,300
-260
| -2% | -$10.5K | 0.34% | 40 |
|
|
2016
Q2 | $477K | Buy |
13,560
+6,940
| +105% | +$244K | 0.33% | 39 |
|
|
2016
Q1 | $253K | Sell |
6,620
-3,620
| -35% | -$138K | 0.2% | 40 |
|
|
2015
Q4 | $398K | Buy |
+10,240
| New | +$398K | 0.32% | 56 |
|