SG
Swarthmore Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1.17M | Sell |
535
-4,585
| -90% | -$9.99M | 0.47% | 5 |
|
2022
Q1 | $14.2M | Sell |
5,120
-37
| -0.7% | -$103K | 3.64% | 3 |
|
2021
Q4 | $14.9M | Sell |
5,157
-247
| -5% | -$716K | 3.55% | 3 |
|
2021
Q3 | $13.2M | Hold |
5,404
| – | – | 3.41% | 3 |
|
2021
Q2 | $13.2M | Sell |
5,404
-155
| -3% | -$378K | 3.41% | 3 |
|
2021
Q1 | $11.5M | Buy |
5,559
+5,059
| +1,012% | +$10.4M | 3.13% | 5 |
|
2020
Q4 | $876K | Sell |
500
-5,100
| -91% | -$8.94M | 3.35% | 5 |
|
2020
Q3 | $8.21M | Hold |
5,600
| – | – | 2.58% | 13 |
|
2020
Q2 | $7.94M | Buy |
5,600
+5,100
| +1,020% | +$7.23M | 2.71% | 11 |
|
2020
Q1 | $581K | Sell |
500
-5,450
| -92% | -$6.33M | 3.08% | 9 |
|
2019
Q4 | $7.97M | Sell |
5,950
-250
| -4% | -$335K | 1.85% | 18 |
|
2019
Q3 | $7.57M | Sell |
6,200
-100
| -2% | -$122K | 1.87% | 18 |
|
2019
Q2 | $6.82M | Buy |
6,300
+5,650
| +869% | +$6.12M | 1.68% | 25 |
|
2019
Q1 | $765K | Sell |
650
-6,650
| -91% | -$7.83M | 3.28% | 14 |
|
2018
Q4 | $7.63M | Hold |
7,300
| – | – | 1.99% | 19 |
|
2018
Q3 | $8.81M | Sell |
7,300
-750
| -9% | -$905K | 1.98% | 19 |
|
2018
Q2 | $9.09M | Buy |
8,050
+475
| +6% | +$536K | 2.19% | 14 |
|
2018
Q1 | $7.86M | Buy |
7,575
+6,975
| +1,163% | +$7.23M | 1.87% | 22 |
|
2017
Q4 | $632K | Buy |
+600
| New | +$632K | 0.14% | 33 |
|
2017
Q1 | – | Sell |
-14,870
| Closed | -$11.8M | – | 49 |
|
2016
Q4 | $11.8M | Sell |
14,870
-50
| -0.3% | -$39.6K | 1.76% | 22 |
|
2016
Q3 | $12M | Buy |
14,920
+900
| +6% | +$724K | 2.3% | 20 |
|
2016
Q2 | $9.86M | Sell |
14,020
-3,830
| -21% | -$2.69M | 1.67% | 23 |
|
2016
Q1 | $13.6M | Sell |
17,850
-6,705
| -27% | -$5.12M | 2.08% | 21 |
|
2015
Q4 | $19.1M | Buy |
+24,555
| New | +$19.1M | 2.05% | 21 |
|