Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $137K | Sell |
2,240
-520
| -19% | -$31.8K | 0.11% | 184 |
|
|
2019
Q2 | $149K | Sell |
2,760
-400
| -13% | -$21.6K | 0.11% | 178 |
|
|
2019
Q1 | $185K | Sell |
3,160
-8,660
| -73% | -$507K | 0.15% | 151 |
|
|
2018
Q4 | $612K | Buy |
11,820
+1,180
| +11% | +$61.1K | 0.46% | 39 |
|
|
2018
Q3 | $635K | Buy |
10,640
+40
| +0.4% | +$2.39K | 0.41% | 45 |
|
|
2018
Q2 | $591K | Sell |
10,600
-16,320
| -61% | -$910K | 0.43% | 50 |
|
|
2018
Q1 | $1.39M | Buy |
26,920
+2,520
| +10% | +$130K | 0.53% | 41 |
|
|
2017
Q4 | $1.28M | Buy |
24,400
+380
| +2% | +$19.9K | 0.4% | 57 |
|
|
2017
Q3 | $1.15M | Buy |
24,020
+3,060
| +15% | +$147K | 0.38% | 62 |
|
|
2017
Q2 | $952K | Buy |
20,960
+1,700
| +9% | +$77.2K | 0.33% | 71 |
|
|
2017
Q1 | $799K | Buy |
19,260
+3,440
| +22% | +$143K | 0.32% | 76 |
|
|
2016
Q4 | $611K | Buy |
15,820
+2,160
| +16% | +$83.4K | 0.23% | 85 |
|
|
2016
Q3 | $531K | Buy |
13,660
+2,280
| +20% | +$88.6K | 0.19% | 84 |
|
|
2016
Q2 | $394K | Buy |
11,380
+400
| +4% | +$13.8K | 0.19% | 98 |
|
|
2016
Q1 | $409K | Sell |
10,980
-620
| -5% | -$23.1K | 0.18% | 88 |
|
|
2015
Q4 | $440K | Buy |
+11,600
| New | +$440K | 0.23% | 89 |
|