Boys Arnold & Co’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
Q2 | – | Sell |
-75,560
| Closed | -$4.39M | – | 74 |
|
|
2020
Q1 | $4.39M | Buy |
75,560
+300
| +0.4% | +$17.4K | 0.78% | 29 |
|
|
2019
Q4 | $5.03M | Buy |
75,260
+3,080
| +4% | +$206K | 0.69% | 33 |
|
|
2019
Q3 | $4.42M | Buy |
72,180
+8,980
| +14% | +$550K | 0.66% | 37 |
|
|
2019
Q2 | $3.42M | Sell |
63,200
-1,400
| -2% | -$75.7K | 0.5% | 53 |
|
|
2019
Q1 | $3.79M | Sell |
64,600
-360
| -0.6% | -$21.1K | 0.57% | 48 |
|
|
2018
Q4 | $3.37M | Buy |
64,960
+1,360
| +2% | +$70.5K | 0.56% | 50 |
|
|
2018
Q3 | $3.8M | Hold |
63,600
| – | – | 0.53% | 48 |
|
|
2018
Q2 | $3.55M | Sell |
63,600
-500
| -0.8% | -$27.9K | 0.52% | 53 |
|
|
2018
Q1 | $3.44M | Sell |
64,100
-100
| -0.2% | -$5.37K | 0.5% | 55 |
|
|
2017
Q4 | $3.36M | Sell |
64,200
-600
| -0.9% | -$31.4K | 0.5% | 54 |
|
|
2017
Q3 | $3.11M | Hold |
64,800
| – | – | 0.5% | 55 |
|
|
2017
Q2 | $2.94M | Buy |
64,800
+380
| +0.6% | +$17.3K | 0.38% | 59 |
|
|
2017
Q1 | $2.67M | Buy |
64,420
+1,680
| +3% | +$69.7K | 0.42% | 63 |
|
|
2016
Q4 | $2.42M | Buy |
62,740
+3,760
| +6% | +$145K | 0.4% | 62 |
|
|
2016
Q3 | $2.29M | Buy |
58,980
+3,600
| +7% | +$140K | 0.39% | 66 |
|
|
2016
Q2 | $1.92M | Buy |
55,380
+19,160
| +53% | +$663K | 0.33% | 86 |
|
|
2016
Q1 | $1.35M | Sell |
36,220
-64,980
| -64% | -$2.42M | 0.53% | 51 |
|
|
2015
Q4 | $3.84M | Buy |
101,200
+50,880
| +101% | +$1.93M | 0.42% | 70 |
|
|
2015
Q3 | $1.53M | Sell |
50,320
-111,980
| -69% | -$3.41M | 0.32% | 96 |
|
|
2015
Q2 | $4.34M | Sell |
162,300
-1,970
| -1% | -$52.6K | 0.84% | 33 |
|
|
2015
Q1 | $4.53M | Buy |
164,270
+12,695
| +8% | +$350K | 0.86% | 34 |
|
|
2014
Q4 | $4M | Buy |
151,575
+114,895
| +313% | +$3.03M | 0.78% | 39 |
|
|
2014
Q3 | $1.07M | Hold |
36,680
| – | – | 0.21% | 109 |
|
|
2014
Q2 | $1.06M | Buy |
36,680
+6,929
| +23% | +$200K | 0.18% | 120 |
|
|
2014
Q1 | $826K | Buy |
29,751
+8,311
| +39% | +$231K | 0.15% | 127 |
|
|
2013
Q4 | $598K | Sell |
21,440
-1,807
| -8% | -$50.4K | 0.11% | 135 |
|
|
2013
Q3 | $507K | Buy |
23,247
+1,566
| +7% | +$34.2K | 0.11% | 142 |
|
|
2013
Q2 | $475K | Buy |
+21,681
| New | +$475K | 0.1% | 138 |
|