TMD & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $231K | Sell |
4,260
-100
| -2% | -$5.42K | 0.16% | 38 |
|
|
2019
Q1 | $257K | Hold |
4,360
| – | – | 0.19% | 35 |
|
|
2018
Q4 | $228K | Buy |
4,360
+500
| +13% | +$26.1K | 0.18% | 36 |
|
|
2018
Q3 | $233K | Hold |
3,860
| – | – | 0.17% | 32 |
|
|
2018
Q2 | $218K | Buy |
+3,860
| New | +$218K | 0.17% | 24 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$209K | – | 21 |
|
|
2017
Q3 | $209K | Sell |
4,300
-540
| -11% | -$26.2K | 0.19% | 19 |
|
|
2017
Q2 | $225K | Sell |
4,840
-2,320
| -32% | -$108K | 0.21% | 18 |
|
|
2017
Q1 | $304K | Sell |
7,160
-1,420
| -17% | -$60.3K | 0.28% | 20 |
|
|
2016
Q4 | $340K | Hold |
8,580
| – | – | 0.3% | 25 |
|
|
2016
Q3 | $345K | Sell |
8,580
-860
| -9% | -$34.6K | 0.3% | 23 |
|
|
2016
Q2 | $332K | Hold |
9,440
| – | – | 0.29% | 24 |
|
|
2016
Q1 | $360K | Buy |
9,440
+1,160
| +14% | +$44.2K | 0.36% | 22 |
|
|
2015
Q4 | $322K | Buy |
+8,280
| New | +$322K | 0.3% | 45 |
|