AC
Asturias Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,598
| Closed | -$48.3M | – | 27 |
|
|
2018
Q1 | $48.3M | Buy |
46,598
+10,050
| +27% | +$10.4M | 10.37% | 2 |
|
|
2017
Q4 | $38.5M | Sell |
36,548
-8,605
| -19% | -$9.06M | 7.79% | 4 |
|
|
2017
Q3 | $44M | Buy |
45,153
+7,700
| +21% | +$7.5M | 10.33% | 2 |
|
|
2017
Q2 | $34.8M | Buy |
+37,453
| New | +$34.8M | 12.42% | 1 |
|
|
2017
Q1 | – | Sell |
-52,042
| Closed | -$41.2M | – | 14 |
|
|
2016
Q4 | $41.2M | Buy |
52,042
+6,109
| +13% | +$4.84M | 12.82% | 3 |
|
|
2016
Q3 | $36.9M | Buy |
45,933
+4,868
| +12% | +$3.91M | 11.5% | 3 |
|
|
2016
Q2 | $28.9M | Hold |
41,065
| – | – | 9.96% | 4 |
|
|
2016
Q1 | $31.3M | Buy |
41,065
+11,410
| +38% | +$8.7M | 13.86% | 3 |
|
|
2015
Q4 | $23.1M | Buy |
+29,655
| New | +$23.1M | 9.83% | 7 |
|