Whitnell & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.78M	Buy	2,072 +771	+59%	+$1.03M	0.85%	39
2019 Q3	$1.59M	Buy	1,301 +386	+42%	+$471K	0.53%	59
2019 Q2	$991K	Buy	915 +78	+9%	+$84.5K	0.37%	72
2019 Q1	$985K	Buy	837 +662	+378%	+$779K	0.38%	72
2018 Q4	$183K	Buy	175 +20	+13%	+$20.9K	0.08%	136
2018 Q3	$187K	Hold	155	–	–	0.07%	130
2018 Q2	$175K	Hold	155	–	–	0.07%	131
2018 Q1	$161K	Hold	155	–	–	0.07%	134
2017 Q4	$163K	Hold	155	–	–	0.07%	133
2017 Q3	$151K	Hold	155	–	–	0.07%	135
2017 Q2	$144K	Hold	155	–	–	0.06%	134
2017 Q1	$131K	Hold	155	–	–	0.06%	141
2016 Q4	$123K	Hold	155	–	–	0.06%	145
2016 Q3	$125K	Hold	155	–	–	0.04%	150
2016 Q2	$109K	Hold	155	–	–	0.04%	159
2016 Q1	$118K	Hold	155	–	–	0.04%	153
2015 Q4	$121K	Buy	+155	New	+$121K	0.05%	152