Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $82M | Buy |
1,515,320
+3,360
| +0.2% | +$182K | 1.7% | 18 |
|
|
2019
Q1 | $89M | Buy |
1,511,960
+8,820
| +0.6% | +$519K | 1.97% | 15 |
|
|
2018
Q4 | $78.5M | Sell |
1,503,140
-14,220
| -0.9% | -$743K | 2.13% | 12 |
|
|
2018
Q3 | $91.6M | Sell |
1,517,360
-40,200
| -3% | -$2.43M | 1.85% | 15 |
|
|
2018
Q2 | $87.9M | Sell |
1,557,560
-29,340
| -2% | -$1.66M | 1.94% | 12 |
|
|
2018
Q1 | $82.3M | Sell |
1,586,900
-381,900
| -19% | -$19.8M | 1.91% | 13 |
|
|
2017
Q4 | $104M | Buy |
1,968,800
+9,220
| +0.5% | +$486K | 2.35% | 6 |
|
|
2017
Q3 | $95.4M | Sell |
1,959,580
-126,180
| -6% | -$6.14M | 2.35% | 7 |
|
|
2017
Q2 | $97M | Buy |
2,085,760
+55,700
| +3% | +$2.59M | 2.45% | 6 |
|
|
2017
Q1 | $86.1M | Sell |
2,030,060
-20,860
| -1% | -$884K | 2.25% | 8 |
|
|
2016
Q4 | $81.3M | Sell |
2,050,920
-58,300
| -3% | -$2.31M | 2.32% | 5 |
|
|
2016
Q3 | $84.8M | Sell |
2,109,220
-11,200
| -0.5% | -$450K | 2.48% | 4 |
|
|
2016
Q2 | $74.6M | Buy |
2,120,420
+171,240
| +9% | +$6.02M | 2.3% | 6 |
|
|
2016
Q1 | $74.4M | Buy |
1,949,180
+3,240
| +0.2% | +$124K | 3.46% | 3 |
|
|
2015
Q4 | $75.7M | Buy |
1,945,940
+26,140
| +1% | +$1.02M | 3.46% | 3 |
|
|
2015
Q3 | $61.3M | Buy |
+1,919,800
| New | +$61.3M | 2.76% | 5 |
|