Bell Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 150 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $1K | Sell |
20
-31,600
| -100% | -$1.58M | ﹤0.01% | 354 |
|
|
2019
Q1 | $1.86M | Buy |
31,620
+800
| +3% | +$47K | 1.07% | 24 |
|
|
2018
Q4 | $1.59M | Sell |
30,820
-3,880
| -11% | -$200K | 1.07% | 26 |
|
|
2018
Q3 | $2.07M | Sell |
34,700
-3,300
| -9% | -$197K | 1.02% | 26 |
|
|
2018
Q2 | $2.12M | Sell |
38,000
-1,000
| -3% | -$55.8K | 1.07% | 25 |
|
|
2018
Q1 | $2.01M | Sell |
39,000
-5,500
| -12% | -$283K | 1.07% | 29 |
|
|
2017
Q4 | $2.32M | Sell |
44,500
-300
| -0.7% | -$15.7K | 1.26% | 16 |
|
|
2017
Q3 | $2.15M | Buy |
44,800
+2,100
| +5% | +$101K | 1.23% | 19 |
|
|
2017
Q2 | $1.94M | Buy |
42,700
+35,700
| +510% | +$1.62M | 1.2% | 21 |
|
|
2017
Q1 | $289K | Hold |
7,000
| – | – | 0.27% | 66 |
|
|
2016
Q4 | $270K | Buy |
+7,000
| New | +$270K | 0.28% | 67 |
|