AIM
Act II Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.98M | Sell |
4,280
-4,715
| -52% | -$5.48M | 14.72% | 2 |
|
|
2019
Q4 | $12M | Sell |
8,995
-600
| -6% | -$802K | 11.7% | 1 |
|
|
2019
Q3 | $11.7M | Sell |
9,595
-650
| -6% | -$792K | 11.21% | 2 |
|
|
2019
Q2 | $11.1M | Hold |
10,245
| – | – | 10.12% | 3 |
|
|
2019
Q1 | $12M | Sell |
10,245
-1,625
| -14% | -$1.91M | 9.98% | 2 |
|
|
2018
Q4 | $12.3M | Hold |
11,870
| – | – | 11.01% | 1 |
|
|
2018
Q3 | $14.2M | Sell |
11,870
-1,250
| -10% | -$1.49M | 9.89% | 1 |
|
|
2018
Q2 | $14.6M | Sell |
13,120
-2,750
| -17% | -$3.07M | 10.4% | 1 |
|
|
2018
Q1 | $16.4M | Hold |
15,870
| – | – | 11.58% | 1 |
|
|
2017
Q4 | $16.6M | Sell |
15,870
-1,000
| -6% | -$1.05M | 10.71% | 1 |
|
|
2017
Q3 | $16.2M | Hold |
16,870
| – | – | 11.33% | 1 |
|
|
2017
Q2 | $15.3M | Sell |
16,870
-1,500
| -8% | -$1.36M | 10.38% | 1 |
|
|
2017
Q1 | $15.2M | Sell |
18,370
-1,500
| -8% | -$1.24M | 11.08% | 1 |
|
|
2016
Q4 | $15.3M | Hold |
19,870
| – | – | 11.09% | 1 |
|
|
2016
Q3 | $15.4M | Hold |
19,870
| – | – | 11.43% | 1 |
|
|
2016
Q2 | $13.8M | Hold |
19,870
| – | – | 10.92% | 1 |
|
|
2016
Q1 | $14.8M | Buy |
19,870
+5,915
| +42% | +$4.41M | 11.3% | 2 |
|
|
2015
Q4 | $10.6M | Buy |
+13,955
| New | +$10.6M | 6.58% | 5 |
|
|
2014
Q4 | – | Sell |
-12,935
| Closed | -$7.61M | – | 27 |
|
|
2014
Q3 | $7.61M | Sell |
12,935
-14,092
| -52% | -$8.29M | 3.6% | 13 |
|
|
2014
Q2 | $15.7M | Buy |
27,027
+14,653
| +118% | +$8.51M | 6.95% | 3 |
|
|
2014
Q1 | $13.8M | Sell |
12,374
-2,086
| -14% | -$2.32M | 3.22% | 9 |
|
|
2013
Q4 | $16.2M | Sell |
14,460
-8,758
| -38% | -$9.81M | 4.02% | 4 |
|
|
2013
Q3 | $20.3M | Sell |
23,218
-1,628
| -7% | -$1.43M | 5.15% | 3 |
|
|
2013
Q2 | $21.9M | Buy |
+24,846
| New | +$21.9M | 5.88% | 1 |
|