Syntax Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $210K | Sell |
1,604
-171
| -10% | -$22.4K | 0.18% | 172 |
|
2023
Q2 | $212K | Sell |
1,775
-722
| -29% | -$86.4K | 0.17% | 182 |
|
2023
Q1 | $259K | Buy |
2,497
+36
| +1% | +$3.73K | 0.2% | 131 |
|
2022
Q4 | $217K | Buy |
2,461
+816
| +50% | +$72K | 0.18% | 172 |
|
2022
Q3 | $157K | Buy |
1,645
+125
| +8% | +$11.9K | 0.13% | 196 |
|
2022
Q2 | $166K | Buy |
1,520
+300
| +25% | +$32.8K | 0.14% | 201 |
|
2022
Q1 | $170K | Sell |
1,220
-20
| -2% | -$2.79K | 0.14% | 207 |
|
2021
Q4 | $180K | Buy |
+1,240
| New | +$180K | 0.13% | 223 |
|