Boulegeris Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$837K | – | 14 |
|
|
2018
Q2 | $837K | Sell |
15,000
-580
| -4% | -$32.4K | 0.42% | 37 |
|
|
2018
Q1 | $804K | Buy |
15,580
+200
| +1% | +$10.3K | 0.44% | 35 |
|
|
2017
Q4 | $805K | Buy |
15,380
+1,000
| +7% | +$52.3K | 0.42% | 35 |
|
|
2017
Q3 | $690K | Hold |
14,380
| – | – | 0.38% | 36 |
|
|
2017
Q2 | $654K | Buy |
14,380
+2,800
| +24% | +$127K | 0.37% | 32 |
|
|
2017
Q1 | $480K | Buy |
+11,580
| New | +$480K | 0.29% | 37 |
|
|
2015
Q2 | – | Sell |
-10,128
| Closed | -$280K | – | 46 |
|
|
2015
Q1 | $280K | Sell |
10,128
-19,052
| -65% | -$527K | 0.21% | 44 |
|
|
2014
Q4 | $772K | Sell |
29,180
-32,689
| -53% | -$865K | 0.61% | 32 |
|
|
2014
Q3 | $1.82M | Buy |
+61,869
| New | +$1.82M | 1.48% | 20 |
|