Bell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,680
| Closed | -$5.73M | – | 69 |
|
|
2019
Q4 | $5.73M | Sell |
85,680
-70,640
| -45% | -$4.72M | 1.47% | 27 |
|
|
2019
Q3 | $9.53M | Hold |
156,320
| – | – | 1.46% | 30 |
|
|
2019
Q2 | $8.45M | Buy |
156,320
+260
| +0.2% | +$14.1K | 1.37% | 43 |
|
|
2019
Q1 | $9.16M | Buy |
156,060
+6,100
| +4% | +$358K | 1.57% | 30 |
|
|
2018
Q4 | $7.77M | Buy |
149,960
+19,600
| +15% | +$1.01M | 1.63% | 25 |
|
|
2018
Q3 | $7.78M | Sell |
130,360
-36,180
| -22% | -$2.16M | 1.62% | 24 |
|
|
2018
Q2 | $9.31M | Buy |
166,540
+1,320
| +0.8% | +$73.8K | 2.25% | 9 |
|
|
2018
Q1 | $11.1M | Buy |
165,220
+200
| +0.1% | +$13.5K | 2.23% | 8 |
|
|
2017
Q4 | $8.63M | Buy |
+165,020
| New | +$8.63M | 2.06% | 8 |
|