Archon Partners’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
Sell
-312,857
Closed -$9.05M 59
2014
Q2
$9.05M Sell
312,857
-312
-0.1% -$9.02K 2.41% 14
2014
Q1
$8.69M Sell
313,169
-14,013
-4% -$389K 2.45% 12
2013
Q4
$9.13M Sell
327,182
-71,467
-18% -$1.99M 2.52% 12
2013
Q3
$8.7M Buy
398,649
+14,856
+4% +$324K 2.63% 7
2013
Q2
$8.42M Buy
+383,793
New +$8.42M 2.87% 5