Atherton Lane Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22.6M | Sell |
594,920
-884,520
| -60% | -$33.6M | 1.31% | 36 |
|
|
2015
Q3 | $46.3M | Buy |
1,479,440
+45,440
| +3% | +$1.42M | 2.89% | 3 |
|
|
2015
Q2 | $38.1M | Sell |
1,434,000
-3,777
| -0.3% | -$100K | 2.11% | 6 |
|
|
2015
Q1 | $39.6M | Buy |
1,437,777
+3,289
| +0.2% | +$90.5K | 2.13% | 4 |
|
|
2014
Q4 | $37.8M | Buy |
1,434,488
+28,077
| +2% | +$740K | 2.07% | 3 |
|
|
2014
Q3 | $40.9M | Buy |
1,406,411
+6,077
| +0.4% | +$177K | 2.33% | 3 |
|
|
2014
Q2 | $40.5M | Buy |
1,400,334
+2,594
| +0.2% | +$75K | 2.25% | 3 |
|
|
2014
Q1 | $38.8M | Buy |
1,397,740
+21,400
| +2% | +$594K | 2.4% | 3 |
|
|
2013
Q4 | $38.4M | Sell |
1,376,340
-401
| -0% | -$11.2K | 2.43% | 3 |
|
|
2013
Q3 | $30M | Buy |
1,376,741
+100,535
| +8% | +$2.19M | 2.06% | 6 |
|
|
2013
Q2 | $28M | Buy |
+1,276,206
| New | +$28M | 2.05% | 8 |
|