WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $369K | Sell |
2,820
-1,618
| -36% | -$212K | 0.15% | 53 |
|
|
2023
Q2 | $531K | Sell |
4,438
-292
| -6% | -$35K | 0.19% | 46 |
|
|
2023
Q1 | $491K | Sell |
4,730
-168
| -3% | -$17.4K | 0.19% | 52 |
|
|
2022
Q4 | $432K | Sell |
4,898
-125
| -2% | -$11K | 0.18% | 59 |
|
|
2022
Q3 | $480K | Sell |
5,023
-837
| -14% | -$80K | 0.21% | 54 |
|
|
2022
Q2 | $639K | Sell |
5,860
-140
| -2% | -$15.3K | 0.26% | 43 |
|
|
2022
Q1 | $834K | Sell |
6,000
-60
| -1% | -$8.34K | 0.29% | 38 |
|
|
2021
Q4 | $878K | Buy |
6,060
+320
| +6% | +$46.4K | 0.3% | 37 |
|
|
2021
Q3 | $767K | Buy |
5,740
+840
| +17% | +$112K | 0.29% | 44 |
|
|
2021
Q2 | $598K | Sell |
4,900
-440
| -8% | -$53.7K | 0.23% | 57 |
|
|
2021
Q1 | $551K | Sell |
5,340
-960
| -15% | -$99.1K | 0.24% | 58 |
|
|
2020
Q4 | $552K | Sell |
6,300
-60
| -0.9% | -$5.26K | 0.27% | 51 |
|
|
2020
Q3 | $466K | Buy |
6,360
+220
| +4% | +$16.1K | 0.26% | 49 |
|
|
2020
Q2 | $435K | Buy |
6,140
+240
| +4% | +$17K | 0.27% | 49 |
|
|
2020
Q1 | $343K | Sell |
5,900
-480
| -8% | -$27.9K | 0.26% | 56 |
|
|
2019
Q4 | $427K | Buy |
6,380
+140
| +2% | +$9.37K | 0.27% | 52 |
|
|
2019
Q3 | $381K | Sell |
6,240
-720
| -10% | -$44K | 0.27% | 56 |
|
|
2019
Q2 | $377K | Buy |
6,960
+1,240
| +22% | +$67.2K | 0.27% | 60 |
|
|
2019
Q1 | $337K | Sell |
5,720
-940
| -14% | -$55.4K | 0.38% | 48 |
|
|
2018
Q4 | $348K | Buy |
+6,660
| New | +$348K | 0.3% | 49 |
|