Whitegate Investment Counselors’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
Q4 | – | Sell |
-69,380
| Closed | -$9.27M | – | 118 |
|
|
2021
Q3 | $9.27M | Sell |
69,380
-420
| -0.6% | -$56.1K | 1.32% | 22 |
|
|
2021
Q2 | $8.52M | Buy |
+69,800
| New | +$8.52M | 1.21% | 24 |
|
|
2020
Q4 | – | Sell |
-68,520
| Closed | -$5.02M | – | 211 |
|
|
2020
Q3 | $5.02M | Sell |
68,520
-460
| -0.7% | -$33.7K | 0.92% | 35 |
|
|
2020
Q2 | $4.89M | Buy |
68,980
+1,080
| +2% | +$76.6K | 0.98% | 31 |
|
|
2020
Q1 | $3.95M | Buy |
+67,900
| New | +$3.95M | 0.96% | 35 |
|
|
2019
Q4 | – | Sell |
-67,300
| Closed | -$4.11M | – | 204 |
|
|
2019
Q3 | $4.11M | Buy |
67,300
+460
| +0.7% | +$28.1K | 0.81% | 41 |
|
|
2019
Q2 | $3.62M | Buy |
66,840
+840
| +1% | +$45.5K | 0.73% | 48 |
|
|
2019
Q1 | $3.88M | Buy |
66,000
+180
| +0.3% | +$10.6K | 0.8% | 41 |
|
|
2018
Q4 | $3.44M | Buy |
65,820
+6,960
| +12% | +$364K | 0.8% | 40 |
|
|
2018
Q3 | $3.55M | Buy |
58,860
+3,720
| +7% | +$224K | 0.72% | 49 |
|
|
2018
Q2 | $3.11M | Buy |
55,140
+1,840
| +3% | +$104K | 0.64% | 55 |
|
|
2018
Q1 | $2.76M | Buy |
53,300
+1,660
| +3% | +$86.1K | 0.59% | 59 |
|
|
2017
Q4 | $2.72M | Buy |
51,640
+440
| +0.9% | +$23.2K | 0.57% | 61 |
|
|
2017
Q3 | $2.49M | Buy |
51,200
+17,360
| +51% | +$845K | 0.55% | 63 |
|
|
2017
Q2 | $1.57M | Buy |
33,840
+1,500
| +5% | +$69.7K | 0.36% | 81 |
|
|
2017
Q1 | $1.37M | Buy |
32,340
+5,060
| +19% | +$215K | 0.33% | 83 |
|
|
2016
Q4 | $1.08M | Buy |
27,280
+2,600
| +11% | +$103K | 0.29% | 82 |
|
|
2016
Q3 | $992K | Buy |
24,680
+6,580
| +36% | +$264K | 0.27% | 87 |
|
|
2016
Q2 | $637K | Buy |
+18,100
| New | +$637K | 0.18% | 101 |
|
|
2014
Q1 | $610K | Buy |
+31,968
| New | +$610K | 0.17% | 103 |
|