AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.35M | Buy |
123,160
+2,260
| +2% | +$135K | 1.02% | 31 |
|
|
2018
Q2 | $6.74M | Buy |
120,900
+113,320
| +1,495% | +$6.32M | 0.98% | 34 |
|
|
2018
Q1 | $391K | Buy |
7,580
+80
| +1% | +$4.13K | 0.04% | 179 |
|
|
2017
Q4 | $392K | Sell |
7,500
-240
| -3% | -$12.5K | 0.04% | 182 |
|
|
2017
Q3 | $371K | Sell |
7,740
-80
| -1% | -$3.84K | 0.04% | 181 |
|
|
2017
Q2 | $355K | Buy |
+7,820
| New | +$355K | 0.05% | 177 |
|
|
2014
Q1 | – | Sell |
-9,114
| Closed | -$254K | – | 148 |
|
|
2013
Q4 | $254K | Buy |
+9,114
| New | +$254K | 0.03% | 134 |
|