Strategic Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.09M | Sell |
10,000
-40
| -0.4% | -$4.36K | 0.9% | 37 |
|
|
2022
Q1 | $1.4M | Sell |
10,040
-660
| -6% | -$91.8K | 1.06% | 39 |
|
|
2021
Q4 | $1.55M | Hold |
10,700
| – | – | 1.11% | 39 |
|
|
2021
Q3 | $1.43M | Buy |
10,700
+1,940
| +22% | +$259K | 1.11% | 38 |
|
|
2021
Q2 | $1.07M | Sell |
8,760
-3,820
| -30% | -$467K | 0.88% | 39 |
|
|
2021
Q1 | $1.3M | Sell |
12,580
-4,820
| -28% | -$497K | 1.13% | 38 |
|
|
2020
Q4 | $1.53M | Sell |
17,400
-60
| -0.3% | -$5.26K | 1.3% | 35 |
|
|
2020
Q3 | $1.28M | Sell |
17,460
-1,980
| -10% | -$145K | 1.2% | 35 |
|
|
2020
Q2 | $1.38M | Sell |
19,440
-2,360
| -11% | -$167K | 1.38% | 34 |
|
|
2020
Q1 | $1.27M | Sell |
21,800
-600
| -3% | -$34.9K | 1.53% | 32 |
|
|
2019
Q4 | $1.5M | Buy |
22,400
+80
| +0.4% | +$5.36K | 1.41% | 34 |
|
|
2019
Q3 | $1.36M | Buy |
22,320
+60
| +0.3% | +$3.66K | 1.52% | 33 |
|
|
2019
Q2 | $1.21M | Sell |
22,260
-700
| -3% | -$37.9K | 1.27% | 34 |
|
|
2019
Q1 | $1.35M | Buy |
22,960
+1,140
| +5% | +$67.1K | 1.46% | 32 |
|
|
2018
Q4 | $1.14M | Sell |
21,820
-6,500
| -23% | -$340K | 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 | +$1.11M | 1.09% | 40 |
|