TC
Telemus Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.17M | Sell |
65,635
-2,297
| -3% | -$321K | 0.76% | 32 |
|
|
2023
Q3 | $8.89M | Sell |
67,932
-2,640
| -4% | -$345K | 0.82% | 26 |
|
|
2023
Q2 | $8.45M | Sell |
70,572
-5,593
| -7% | -$669K | 0.71% | 35 |
|
|
2023
Q1 | $7.9M | Buy |
76,165
+768
| +1% | +$79.7K | 0.7% | 36 |
|
|
2022
Q4 | $6.59M | Sell |
75,397
-2,010
| -3% | -$176K | 0.6% | 48 |
|
|
2022
Q3 | $7.4M | Buy |
77,407
+73,647
| +1,959% | +$7.04M | 0.76% | 33 |
|
|
2022
Q2 | $8.19M | Sell |
3,760
-100
| -3% | -$218K | 0.79% | 30 |
|
|
2022
Q1 | $10.7M | Buy |
3,860
+6
| +0.2% | +$16.7K | 0.94% | 24 |
|
|
2021
Q4 | $11.2M | Sell |
3,854
-18
| -0.5% | -$52.2K | 0.9% | 23 |
|
|
2021
Q3 | $10.4M | Sell |
3,872
-302
| -7% | -$807K | 0.88% | 24 |
|
|
2021
Q2 | $10.2M | Sell |
4,174
-73
| -2% | -$178K | 0.73% | 33 |
|
|
2021
Q1 | $9.42M | Sell |
4,247
-57
| -1% | -$126K | 0.65% | 41 |
|
|
2020
Q4 | $7.54M | Sell |
4,304
-5,540
| -56% | -$9.71M | 0.56% | 43 |
|
|
2020
Q3 | $15.4M | Sell |
9,844
-2,281
| -19% | -$3.58M | 1.13% | 18 |
|
|
2020
Q2 | $18.7M | Sell |
12,125
-125
| -1% | -$192K | 1.47% | 14 |
|
|
2020
Q1 | $17.6M | Sell |
12,250
-108
| -0.9% | -$155K | 1.44% | 14 |
|
|
2019
Q4 | $16.6M | Sell |
12,358
-71
| -0.6% | -$95.1K | 1.28% | 17 |
|
|
2019
Q3 | $15.2M | Buy |
12,429
+4
| +0% | +$4.88K | 1.22% | 15 |
|
|
2019
Q2 | $14.3M | Sell |
12,425
-518
| -4% | -$598K | 1.27% | 15 |
|
|
2019
Q1 | $15.2M | Sell |
12,943
-199
| -2% | -$234K | 1.16% | 19 |
|
|
2018
Q4 | $13.7M | Buy |
13,142
+97
| +0.7% | +$101K | 1.11% | 16 |
|
|
2018
Q3 | $15.7M | Sell |
13,045
-41
| -0.3% | -$49.5K | 1.18% | 17 |
|
|
2018
Q2 | $14.8M | Buy |
13,086
+279
| +2% | +$315K | 1.14% | 15 |
|
|
2018
Q1 | $13.3M | Buy |
12,807
+97
| +0.8% | +$101K | 1.06% | 16 |
|
|
2017
Q4 | $13.4M | Buy |
12,710
+1,686
| +15% | +$1.78M | 1.04% | 16 |
|
|
2017
Q3 | $10.7M | Sell |
11,024
-305
| -3% | -$297K | 1.22% | 11 |
|
|
2017
Q2 | $10.5M | Sell |
11,329
-358
| -3% | -$333K | 1.06% | 13 |
|
|
2017
Q1 | $9.91M | Buy |
11,687
+533
| +5% | +$452K | 1.03% | 13 |
|
|
2016
Q4 | $8.84M | Sell |
11,154
-1,733
| -13% | -$1.37M | 1.2% | 8 |
|
|
2016
Q3 | $10.4M | Buy |
12,887
+123
| +1% | +$98.9K | 1.16% | 11 |
|
|
2016
Q2 | $8.98M | Buy |
12,764
+524
| +4% | +$369K | 1.11% | 13 |
|
|
2016
Q1 | $9.34M | Buy |
12,240
+10,967
| +862% | +$8.37M | 1.55% | 7 |
|
|
2015
Q4 | $990K | Buy |
1,273
+396
| +45% | +$308K | 0.27% | 73 |
|
|
2015
Q3 | $560K | Buy |
+877
| New | +$560K | 0.15% | 82 |
|