Vectors Research Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$224K | – | 137 |
|
|
2023
Q4 | $224K | Buy |
+1,600
| New | +$224K | 0.06% | 135 |
|
|
2022
Q3 | – | Sell |
-1,620
| Closed | -$177K | – | 277 |
|
|
2022
Q2 | $177K | Sell |
1,620
-160
| -9% | -$17.5K | 0.04% | 150 |
|
|
2022
Q1 | $248K | Hold |
1,780
| – | – | 0.05% | 135 |
|
|
2021
Q4 | $258K | Buy |
1,780
+180
| +11% | +$26.1K | 0.05% | 148 |
|
|
2021
Q3 | $214K | Hold |
1,600
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $195K | Hold |
1,600
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $165K | Hold |
1,600
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $140K | Buy |
1,600
+600
| +60% | +$52.5K | 0.04% | 148 |
|
|
2020
Q3 | $73K | Hold |
1,000
| – | – | 0.03% | 156 |
|
|
2020
Q2 | $71K | Sell |
1,000
-140
| -12% | -$9.94K | 0.03% | 159 |
|
|
2020
Q1 | $66K | Hold |
1,140
| – | – | 0.03% | 148 |
|
|
2019
Q4 | $76K | Sell |
1,140
-560
| -33% | -$37.3K | 0.03% | 157 |
|
|
2019
Q3 | $104K | Hold |
1,700
| – | – | 0.05% | 137 |
|
|
2019
Q2 | $92K | Hold |
1,700
| – | – | 0.05% | 134 |
|
|
2019
Q1 | $100K | Buy |
1,700
+1,200
| +240% | +$70.6K | 0.06% | 134 |
|
|
2018
Q4 | $26K | Sell |
500
-920
| -65% | -$47.8K | 0.01% | 273 |
|
|
2018
Q3 | $81K | Buy |
+1,420
| New | +$81K | 0.05% | 149 |
|