Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$203K | – | 220 |
|
|
2023
Q2 | $203K | Buy |
+1,700
| New | +$203K | 0.22% | 192 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$236K | – | 206 |
|
|
2022
Q1 | $236K | Sell |
1,700
-300
| -15% | -$41.6K | 0.2% | 193 |
|
|
2021
Q4 | $290K | Sell |
2,000
-400
| -17% | -$58K | 0.2% | 197 |
|
|
2021
Q3 | $321K | Hold |
2,400
| – | – | 0.24% | 164 |
|
|
2021
Q2 | $293K | Hold |
2,400
| – | – | 0.23% | 179 |
|
|
2021
Q1 | $248K | Buy |
+2,400
| New | +$248K | 0.21% | 194 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$308K | – | 235 |
|
|
2020
Q3 | $308K | Hold |
4,200
| – | – | 0.29% | 191 |
|
|
2020
Q2 | $298K | Hold |
4,200
| – | – | 0.27% | 189 |
|
|
2020
Q1 | $244K | Hold |
4,200
| – | – | 0.25% | 168 |
|
|
2019
Q4 | $281K | Hold |
4,200
| – | – | 0.15% | 206 |
|
|
2019
Q3 | $256K | Buy |
+4,200
| New | +$256K | 0.14% | 220 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$302K | – | 332 |
|
|
2018
Q3 | $302K | Hold |
5,000
| – | – | 0.09% | 282 |
|
|
2018
Q2 | $282K | Hold |
5,000
| – | – | 0.08% | 295 |
|
|
2018
Q1 | $259K | Hold |
5,000
| – | – | 0.08% | 320 |
|
|
2017
Q4 | $263K | Hold |
5,000
| – | – | 0.08% | 326 |
|
|
2017
Q3 | $243K | Hold |
5,000
| – | – | 0.06% | 328 |
|
|
2017
Q2 | $232K | Hold |
5,000
| – | – | 0.07% | 259 |
|
|
2017
Q1 | $212K | Buy |
+5,000
| New | +$212K | 0.06% | 315 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$201K | – | 379 |
|
|
2016
Q3 | $201K | Buy |
+5,000
| New | +$201K | 0.04% | 276 |
|