Axon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.05M | Sell |
66,460
-41,600
| -38% | -$2.54M | 10.81% | 6 |
|
|
2019
Q2 | $5.84M | Sell |
108,060
-19,400
| -15% | -$1.05M | 12.19% | 5 |
|
|
2019
Q1 | $7.48M | Hold |
127,460
| – | – | 15.7% | 3 |
|
|
2018
Q4 | $6.6M | Buy |
127,460
+100
| +0.1% | +$5.18K | 15.26% | 3 |
|
|
2018
Q3 | $7.6M | Hold |
127,360
| – | – | 11.58% | 4 |
|
|
2018
Q2 | $7.1M | Sell |
127,360
-47,940
| -27% | -$2.67M | 9.13% | 7 |
|
|
2018
Q1 | $9.04M | Buy |
175,300
+59,700
| +52% | +$3.08M | 8.54% | 8 |
|
|
2017
Q4 | $6.05M | Hold |
115,600
| – | – | 7.33% | 8 |
|
|
2017
Q3 | $5.54M | Buy |
115,600
+37,600
| +48% | +$1.8M | 4.62% | 9 |
|
|
2017
Q2 | $3.54M | Hold |
78,000
| – | – | 3.99% | 9 |
|
|
2017
Q1 | $3.24M | Buy |
78,000
+21,520
| +38% | +$893K | 3.23% | 8 |
|
|
2016
Q4 | $2.18M | Buy |
+56,480
| New | +$2.18M | 1.31% | 10 |
|
|
2016
Q3 | – | Sell |
-597,620
| Closed | -$20.7M | – | 8 |
|
|
2016
Q2 | $20.7M | Sell |
597,620
-215,240
| -26% | -$7.45M | 2.98% | 11 |
|
|
2016
Q1 | $30.3M | Buy |
+812,860
| New | +$30.3M | 3.32% | 10 |
|
|
2015
Q2 | – | Sell |
-3,945,041
| Closed | -$108M | – | 17 |
|
|
2015
Q1 | $108M | Buy |
+3,945,041
| New | +$108M | 7.61% | 7 |
|