XS
XR Securities’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2024
Q1 | – | Sell |
-7,644
| Closed | -$1.07M | – | 125 |
|
|
2023
Q4 | $1.07M | Buy |
7,644
+4,350
| +132% | +$608K | 0.04% | 21 |
|
|
2023
Q3 | $431K | Buy |
+3,294
| New | +$431K | 0.03% | 29 |
|
|
2023
Q2 | – | Sell |
-26,007
| Closed | -$2.7M | – | 119 |
|
|
2023
Q1 | $2.7M | Sell |
26,007
-8,597
| -25% | -$892K | 0.07% | 9 |
|
|
2022
Q4 | $3.05M | Sell |
34,604
-55,677
| -62% | -$4.91M | 0.3% | 5 |
|
|
2022
Q3 | $8.64M | Buy |
90,281
+84,869
| +1,568% | +$8.12M | 4.7% | 3 |
|
|
2022
Q2 | $11.8M | Buy |
5,412
+2,158
| +66% | +$4.7M | 3.91% | 5 |
|
|
2022
Q1 | $9.05M | Sell |
3,254
-6,217
| -66% | -$17.3M | 1.56% | 5 |
|
|
2021
Q4 | $27.4M | Buy |
9,471
+4,770
| +101% | +$13.8M | 2.65% | 2 |
|
|
2021
Q3 | $12.6M | Buy |
4,701
+2,612
| +125% | +$6.98M | 5.8% | 1 |
|
|
2021
Q2 | $5.1M | Buy |
2,089
+1,676
| +406% | +$4.09M | 2.22% | 6 |
|
|
2021
Q1 | $852K | Sell |
413
-6,078
| -94% | -$12.5M | 0.05% | 36 |
|
|
2020
Q4 | $11.4M | Sell |
6,491
-708
| -10% | -$1.24M | 0.78% | 2 |
|
|
2020
Q3 | $10.6M | Buy |
+7,199
| New | +$10.6M | 0.86% | 2 |
|
|
2020
Q2 | – | Sell |
-345
| Closed | -$401K | – | 152 |
|
|
2020
Q1 | $401K | Buy |
+345
| New | +$401K | 0.03% | 57 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2018
Q4 | – | Sell |
-301
| Closed | -$363K | – | 175 |
|
|
2018
Q3 | $363K | Buy |
+301
| New | +$363K | 0.09% | 86 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 157 |
|