Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $57.8M | Sell |
654,604
-5,682
| -0.9% | -$501K | 3.77% | 5 |
|
|
2022
Q3 | $63.2M | Sell |
660,286
-2,754
| -0.4% | -$263K | 4.6% | 2 |
|
|
2022
Q2 | $72.2M | Buy |
663,040
+6,040
| +0.9% | +$658K | 4.8% | 2 |
|
|
2022
Q1 | $91.4M | Buy |
657,000
+52,860
| +9% | +$7.35M | 4.61% | 3 |
|
|
2021
Q4 | $87.5M | Sell |
604,140
-46,280
| -7% | -$6.7M | 5.1% | 3 |
|
|
2021
Q3 | $86.9M | Buy |
650,420
+5,180
| +0.8% | +$692K | 5.02% | 3 |
|
|
2021
Q2 | $78.8M | Buy |
645,240
+77,160
| +14% | +$9.42M | 4.96% | 2 |
|
|
2021
Q1 | $58.6M | Hold |
568,080
| – | – | 4.08% | 4 |
|
|
2020
Q4 | $49.8M | Buy |
568,080
+158,300
| +39% | +$13.9M | 4.09% | 5 |
|
|
2020
Q3 | $30M | Buy |
409,780
+370,120
| +933% | +$27.1M | 3.46% | 9 |
|
|
2020
Q2 | $2.81M | Sell |
39,660
-1,120
| -3% | -$79.4K | 0.54% | 29 |
|
|
2020
Q1 | $2.37M | Sell |
40,780
-171,800
| -81% | -$9.98M | 0.67% | 22 |
|
|
2019
Q4 | $14.2M | Sell |
212,580
-8,320
| -4% | -$557K | 1.18% | 11 |
|
|
2019
Q3 | $13.5M | Sell |
220,900
-43,320
| -16% | -$2.64M | 1.19% | 11 |
|
|
2019
Q2 | $14.3M | Sell |
264,220
-8,640
| -3% | -$468K | 1.35% | 10 |
|
|
2019
Q1 | $16.1M | Sell |
272,860
-9,120
| -3% | -$537K | 1.49% | 9 |
|
|
2018
Q4 | $14.7M | Sell |
281,980
-59,500
| -17% | -$3.11M | 1.41% | 12 |
|
|
2018
Q3 | $20.6M | Sell |
341,480
-8,420
| -2% | -$508K | 1.69% | 10 |
|
|
2018
Q2 | $19.8M | Buy |
349,900
+127,820
| +58% | +$7.22M | 1.84% | 10 |
|
|
2018
Q1 | $11.5M | Buy |
222,080
+49,140
| +28% | +$2.55M | 1.06% | 16 |
|
|
2017
Q4 | $9.11M | Buy |
172,940
+12,160
| +8% | +$640K | 0.96% | 16 |
|
|
2017
Q3 | $7.83M | Buy |
160,780
+96,640
| +151% | +$4.71M | 1.07% | 13 |
|
|
2017
Q2 | $2.98M | Buy |
64,140
+9,920
| +18% | +$461K | 0.58% | 23 |
|
|
2017
Q1 | $2.3M | Buy |
54,220
+10,080
| +23% | +$427K | 0.47% | 29 |
|
|
2016
Q4 | $1.75M | Buy |
44,140
+31,900
| +261% | +$1.26M | 0.47% | 25 |
|
|
2016
Q3 | $511K | Buy |
+12,240
| New | +$511K | 0.23% | 32 |
|