Axel Capital 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
Q4 | – | Sell |
-34,000
| Closed | -$2.07M | – | 13 |
|
|
2019
Q3 | $2.07M | Hold |
34,000
| – | – | 1.47% | 16 |
|
|
2019
Q2 | $1.84M | Buy |
+34,000
| New | +$1.84M | 1.29% | 14 |
|
|
2018
Q4 | – | Sell |
-115,400
| Closed | -$6.89M | – | 21 |
|
|
2018
Q3 | $6.89M | Buy |
115,400
+41,400
| +56% | +$2.47M | 6.11% | 5 |
|
|
2018
Q2 | $4.13M | Buy |
+74,000
| New | +$4.13M | 3.85% | 10 |
|
|
2015
Q2 | – | Sell |
-21,459
| Closed | -$590K | – | 33 |
|
|
2015
Q1 | $590K | Hold |
21,459
| – | – | 0.41% | 29 |
|
|
2014
Q4 | $566K | Hold |
21,459
| – | – | 0.55% | 27 |
|
|
2014
Q3 | $624K | Hold |
21,459
| – | – | 0.62% | 22 |
|
|
2014
Q2 | $621K | Sell |
21,459
-21
| -0.1% | -$608 | 1.14% | 19 |
|
|
2014
Q1 | $596K | Buy |
21,480
+20,075
| +1,429% | +$557K | 1.33% | 21 |
|
|
2013
Q4 | $39K | Hold |
1,405
| – | – | 0.18% | 22 |
|
|
2013
Q3 | $31K | Hold |
1,405
| – | – | 0.81% | 13 |
|
|
2013
Q2 | $31K | Buy |
+1,405
| New | +$31K | 3.87% | 12 |
|