Strategic Capital Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.09M	Sell	10,000 -40	-0.4%	-$4.71K	0.9%	37
2022 Q1	$1.4M	Sell	10,040 -660	-6%	-$89.6K	1.06%	39
2021 Q4	$1.55M	Hold	10,700	–	–	1.11%	39
2021 Q3	$1.43M	Buy	10,700 +1,940	+22%	+$264K	1.11%	38
2021 Q2	$1.07M	Sell	8,760 -3,820	-30%	-$446K	0.88%	39
2021 Q1	$1.3M	Sell	12,580 -4,820	-28%	-$476K	1.13%	38
2020 Q4	$1.52M	Sell	17,400 -60	-0.3%	-$5.05K	1.3%	35
2020 Q3	$1.28M	Sell	17,460 -1,980	-10%	-$151K	1.2%	35
2020 Q2	$1.38M	Sell	19,440 -2,360	-11%	-$159K	1.38%	34
2020 Q1	$1.27M	Sell	21,800 -600	-3%	-$40.7K	1.53%	32
2019 Q4	$1.5M	Buy	22,400 +80	+0.4%	+$5.16K	1.41%	34
2019 Q3	$1.36M	Buy	22,320 +60	+0.3%	+$3.55K	1.52%	33
2019 Q2	$1.21M	Sell	22,260 -700	-3%	-$40.5K	1.27%	34
2019 Q1	$1.35M	Buy	22,960 +1,140	+5%	+$64.4K	1.46%	32
2018 Q4	$1.14M	Sell	21,820 -6,500	-23%	-$351K	1.22%	38
2018 Q3	$1.71M	Buy	+28,320	New	+$1.71M	1.22%	36
2018 Q2	–	Sell	-21,120	Closed	-$1.11M	–	60
2018 Q1	$1.11M	Hold	21,120	–	–	1.1%	40
2017 Q4	$1.11M	Buy	+21,120	New	+$1.09M	1.09%	40