BC
Brinker Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $21.2M | Buy |
14,999
+3,882
| +35% | +$5.49M | 0.68% | 21 |
|
|
2020
Q1 | $12.9M | Buy |
11,117
+1,110
| +11% | +$1.29M | 0.52% | 27 |
|
|
2019
Q4 | $13.4M | Buy |
10,007
+257
| +3% | +$344K | 0.41% | 38 |
|
|
2019
Q3 | $11.9M | Sell |
9,750
-85
| -0.9% | -$104K | 0.41% | 40 |
|
|
2019
Q2 | $10.6M | Sell |
9,835
-15
| -0.2% | -$16.2K | 0.39% | 46 |
|
|
2019
Q1 | $11.6M | Buy |
9,850
+780
| +9% | +$915K | 0.44% | 38 |
|
|
2018
Q4 | $9.39M | Sell |
9,070
-597
| -6% | -$618K | 0.42% | 47 |
|
|
2018
Q3 | $11.5M | Buy |
9,667
+66
| +0.7% | +$78.8K | 0.42% | 36 |
|
|
2018
Q2 | $10.7M | Buy |
9,601
+173
| +2% | +$193K | 0.41% | 37 |
|
|
2018
Q1 | $9.73M | Buy |
9,428
+991
| +12% | +$1.02M | 0.38% | 45 |
|
|
2017
Q4 | $8.83M | Sell |
8,437
-597
| -7% | -$625K | 0.34% | 48 |
|
|
2017
Q3 | $8.67M | Buy |
+9,034
| New | +$8.67M | 0.36% | 48 |
|
|
2017
Q2 | – | Sell |
-6,922
| Closed | -$5.74M | – | 745 |
|
|
2017
Q1 | $5.74M | Buy |
6,922
+1,361
| +24% | +$1.13M | 0.27% | 74 |
|
|
2016
Q4 | $4.29M | Buy |
5,561
+4,763
| +597% | +$3.68M | 0.24% | 96 |
|
|
2016
Q3 | $620K | Sell |
798
-66
| -8% | -$51.3K | 0.06% | 152 |
|
|
2016
Q2 | $598K | Sell |
864
-20
| -2% | -$13.8K | 0.05% | 160 |
|
|
2016
Q1 | $658K | Sell |
884
-341
| -28% | -$254K | 0.05% | 133 |
|
|
2015
Q4 | $930K | Buy |
+1,225
| New | +$930K | 0.08% | 84 |
|
|
2015
Q3 | – | Sell |
-18,341
| Closed | -$9.55M | – | 126 |
|
|
2015
Q2 | $9.55M | Buy |
18,341
+15,369
| +517% | +$8M | 0.8% | 30 |
|
|
2015
Q1 | $1.63M | Sell |
2,972
-2,086
| -41% | -$1.14M | 0.14% | 54 |
|
|
2014
Q4 | $2.66M | Sell |
5,058
-105
| -2% | -$55.3K | 0.21% | 49 |
|
|
2014
Q3 | $2.98M | Buy |
5,163
+12
| +0.2% | +$6.93K | 0.23% | 42 |
|
|
2014
Q2 | $2.96M | Buy |
5,151
+4,787
| +1,315% | +$2.75M | 0.2% | 48 |
|
|
2014
Q1 | $405K | Sell |
364
-87
| -19% | -$96.8K | 0.03% | 128 |
|
|
2013
Q4 | $505K | Buy |
451
+22
| +5% | +$24.6K | 0.04% | 90 |
|
|
2013
Q3 | $375K | Buy |
429
+23
| +6% | +$20.1K | 0.04% | 112 |
|
|
2013
Q2 | $357K | Buy |
+406
| New | +$357K | 0.04% | 93 |
|