1919 Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $75.6M | Buy |
2,602,285
+10,168
| +0.4% | +$296K | 1.56% | 5 |
|
|
2014
Q2 | $75M | Sell |
2,592,117
-78,255
| -3% | -$2.26M | 1.53% | 5 |
|
|
2014
Q1 | $74.1M | Sell |
2,670,372
-72,470
| -3% | -$2.01M | 1.52% | 6 |
|
|
2013
Q4 | $76.6M | Sell |
2,742,842
-52,476
| -2% | -$1.46M | 1.6% | 7 |
|
|
2013
Q3 | $61M | Sell |
2,795,318
-18,550
| -0.7% | -$405K | 1.37% | 13 |
|
|
2013
Q2 | $61.7M | Buy |
+2,813,868
| New | +$61.7M | 1.44% | 9 |
|