Worth Venture Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,540
| Closed | -$93K | – | 100 |
|
|
2018
Q3 | $93K | Buy |
+1,540
| New | +$93K | 0.07% | 94 |
|
|
2017
Q4 | – | Sell |
-4,780
| Closed | -$233K | – | 92 |
|
|
2017
Q3 | $233K | Hold |
4,780
| – | – | 0.2% | 82 |
|
|
2017
Q2 | $222K | Sell |
4,780
-4,600
| -49% | -$214K | 0.19% | 74 |
|
|
2017
Q1 | $398K | Hold |
9,380
| – | – | 0.35% | 65 |
|
|
2016
Q4 | $372K | Buy |
+9,380
| New | +$372K | 0.4% | 55 |
|