Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240
| Closed | -$39.5K | – | 199 |
|
|
2024
Q1 | $39.5K | Hold |
240
| – | – | 0.01% | 169 |
|
|
2023
Q4 | $33.8K | Hold |
240
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $31.6K | Buy |
+240
| New | +$31.6K | 0.01% | 100 |
|
|
2019
Q2 | – | Sell |
-95,080
| Closed | -$5.58M | – | 148 |
|
|
2019
Q1 | $5.58M | Buy |
+95,080
| New | +$5.58M | 0.64% | 50 |
|
|
2018
Q1 | – | Sell |
-112,000
| Closed | -$5.86M | – | 158 |
|
|
2017
Q4 | $5.86M | Hold |
112,000
| – | – | 0.53% | 61 |
|
|
2017
Q3 | $5.37M | Sell |
112,000
-76,000
| -40% | -$3.64M | 0.52% | 59 |
|
|
2017
Q2 | $8.54M | Buy |
188,000
+172,000
| +1,075% | +$7.82M | 0.87% | 38 |
|
|
2017
Q1 | $664K | Sell |
16,000
-124,000
| -89% | -$5.15M | 0.06% | 116 |
|
|
2016
Q4 | $5.4M | Sell |
140,000
-2,000
| -1% | -$77.2K | 0.6% | 47 |
|
|
2016
Q3 | $5.52M | Buy |
142,000
+22,000
| +18% | +$855K | 0.61% | 48 |
|
|
2016
Q2 | $4.15M | Sell |
120,000
-16,000
| -12% | -$554K | 0.41% | 52 |
|
|
2016
Q1 | $5.07M | Buy |
136,000
+12,000
| +10% | +$447K | 0.5% | 43 |
|
|
2015
Q4 | $4.71M | Sell |
124,000
-4,000
| -3% | -$152K | 0.46% | 50 |
|
|
2015
Q3 | $3.89M | Buy |
128,000
+94,000
| +276% | +$2.86M | 0.48% | 46 |
|
|
2015
Q2 | $885K | Buy |
+34,000
| New | +$885K | 0.07% | 102 |
|
|
2014
Q2 | – | Sell |
-104,390
| Closed | -$1.45M | – | 114 |
|
|
2014
Q1 | $1.45M | Buy |
+104,390
| New | +$1.45M | 0.31% | 40 |
|