Bridges Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.48M | Sell |
28,180
-3,120
| -10% | -$163K | 0.81% | 37 |
|
|
2017
Q3 | $1.5M | Sell |
31,300
-91,220
| -74% | -$4.38M | 0.84% | 37 |
|
|
2017
Q2 | $5.57M | Buy |
122,520
+60,940
| +99% | +$2.77M | 1.26% | 27 |
|
|
2017
Q1 | $2.56M | Sell |
61,580
-58,640
| -49% | -$2.43M | 0.75% | 33 |
|
|
2016
Q4 | $4.64M | Sell |
120,220
-4,740
| -4% | -$183K | 1.13% | 34 |
|
|
2016
Q3 | $4.86M | Hold |
124,960
| – | – | 1.02% | 32 |
|
|
2016
Q2 | $4.32M | Hold |
124,960
| – | – | 0.95% | 31 |
|
|
2016
Q1 | $4.65M | Sell |
124,960
-250,540
| -67% | -$9.33M | 1% | 30 |
|
|
2015
Q4 | $9.96M | Hold |
375,500
| – | – | 1.73% | 15 |
|
|
2015
Q3 | $9.96M | Buy |
375,500
+124,080
| +49% | +$3.29M | 1.73% | 15 |
|
|
2015
Q2 | $6.67M | Buy |
251,420
+5,206
| +2% | +$138K | 1.57% | 18 |
|
|
2015
Q1 | $6.77M | Buy |
246,214
+4,111
| +2% | +$113K | 1.55% | 19 |
|
|
2014
Q4 | $6.38M | Buy |
242,103
+11,131
| +5% | +$293K | 1.46% | 19 |
|
|
2014
Q3 | $6.71M | Buy |
230,972
+3,128
| +1% | +$90.9K | 1.55% | 16 |
|
|
2014
Q2 | $6.59M | Sell |
227,844
-9,643
| -4% | -$279K | 1.51% | 17 |
|
|
2014
Q1 | $6.59M | Sell |
237,487
-3,653
| -2% | -$101K | 1.53% | 17 |
|
|
2013
Q4 | $6.73M | Buy |
241,140
+2,007
| +0.8% | +$56K | 1.55% | 19 |
|
|
2013
Q3 | $5.22M | Sell |
239,133
-7,187
| -3% | -$157K | 1.3% | 25 |
|
|
2013
Q2 | $5.4M | Buy |
+246,320
| New | +$5.4M | 1.39% | 23 |
|