USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.5M | Sell |
110,500
-1,180
| -1% | -$144K | 0.82% | 21 |
|
|
2021
Q1 | $11.5M | Sell |
111,680
-2,020
| -2% | -$208K | 0.76% | 26 |
|
|
2020
Q4 | $9.96M | Sell |
113,700
-2,660
| -2% | -$233K | 0.7% | 29 |
|
|
2020
Q3 | $8.53M | Buy |
116,360
+1,340
| +1% | +$98.2K | 0.67% | 28 |
|
|
2020
Q2 | $8.16M | Sell |
115,020
-580
| -0.5% | -$41.1K | 0.72% | 27 |
|
|
2020
Q1 | $6.72M | Buy |
115,600
+5,140
| +5% | +$299K | 0.78% | 26 |
|
|
2019
Q4 | $7.4M | Sell |
110,460
-2,140
| -2% | -$143K | 0.66% | 37 |
|
|
2019
Q3 | $6.88M | Buy |
112,600
+1,440
| +1% | +$87.9K | 0.68% | 40 |
|
|
2019
Q2 | $6.02M | Buy |
111,160
+10,140
| +10% | +$549K | 0.61% | 47 |
|
|
2019
Q1 | $5.94M | Sell |
101,020
-1,120
| -1% | -$65.9K | 0.65% | 44 |
|
|
2018
Q4 | $5.34M | Buy |
102,140
+1,840
| +2% | +$96.1K | 0.71% | 35 |
|
|
2018
Q3 | $6.05M | Buy |
100,300
+2,240
| +2% | +$135K | 0.62% | 42 |
|
|
2018
Q2 | $5.54M | Sell |
98,060
-2,640
| -3% | -$149K | 0.59% | 46 |
|
|
2018
Q1 | $5.22M | Sell |
100,700
-20
| -0% | -$1.04K | 0.58% | 42 |
|
|
2017
Q4 | $5.31M | Sell |
100,720
-1,680
| -2% | -$88.5K | 0.59% | 48 |
|
|
2017
Q3 | $4.76M | Hold |
102,400
| – | – | 0.62% | 41 |
|
|
2017
Q2 | $4.76M | Buy |
102,400
+3,560
| +4% | +$165K | 0.61% | 42 |
|
|
2017
Q1 | $4.19M | Sell |
98,840
-660
| -0.7% | -$28K | 0.61% | 39 |
|
|
2016
Q4 | $3.94M | Buy |
99,500
+1,680
| +2% | +$66.6K | 0.61% | 46 |
|
|
2016
Q3 | $3.93M | Buy |
97,820
+2,600
| +3% | +$105K | 0.65% | 32 |
|
|
2016
Q2 | $3.35M | Buy |
95,220
+1,420
| +2% | +$49.9K | 0.56% | 39 |
|
|
2016
Q1 | $3.58M | Buy |
93,800
+3,760
| +4% | +$143K | 0.65% | 35 |
|
|
2015
Q4 | $3.5M | Buy |
+90,040
| New | +$3.5M | 0.76% | 30 |
|