Act II Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$4.98M Sell
2019
Q4
$12M Sell
2019
Q3
$11.7M Sell
2019
Q2
$11.1M Hold
2019
Q1
$12M Sell
2018
Q4
$12.3M Hold
2018
Q3
$14.2M Sell
2018
Q2
$14.6M Sell
2018
Q1
$16.4M Hold
2017
Q4
$16.6M Sell
2017
Q3
$16.2M Hold
2017
Q2
$15.3M Sell
2017
Q1
$15.2M Sell
2016
Q4
$15.3M Hold
2016
Q3
$15.4M Hold
2016
Q2
$13.8M Hold
2016
Q1
$14.8M Buy
2015
Q4
$10.6M Buy
2014
Q4
Sell
2014
Q3
$7.61M Sell
2014
Q2
$15.7M Buy
2014
Q1
$13.8M Sell
2013
Q4
$16.2M Sell
2013
Q3
$20.3M Sell
2013
Q2
$21.9M Buy