Buckingham Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-225,640
| Closed | -$13.8M | – | 31 |
|
|
2019
Q3 | $13.8M | Hold |
225,640
| – | – | 1.76% | 12 |
|
|
2019
Q2 | $12.2M | Sell |
225,640
-50,420
| -18% | -$2.73M | 1.5% | 14 |
|
|
2019
Q1 | $16.2M | Sell |
276,060
-55,200
| -17% | -$3.24M | 1.53% | 10 |
|
|
2018
Q4 | $17.2M | Buy |
331,260
+62,220
| +23% | +$3.22M | 2.58% | 10 |
|
|
2018
Q3 | $16.1M | Hold |
269,040
| – | – | 1.64% | 21 |
|
|
2018
Q2 | $15M | Hold |
269,040
| – | – | 1.48% | 27 |
|
|
2018
Q1 | $13.9M | Buy |
269,040
+7,780
| +3% | +$401K | 1.6% | 26 |
|
|
2017
Q4 | $13.7M | Sell |
261,260
-118,080
| -31% | -$6.18M | 1.64% | 23 |
|
|
2017
Q3 | $18.2M | Sell |
379,340
-33,860
| -8% | -$1.62M | 2.4% | 10 |
|
|
2017
Q2 | $18.8M | Hold |
413,200
| – | – | 2.2% | 9 |
|
|
2017
Q1 | $17.1M | Buy |
413,200
+40,000
| +11% | +$1.66M | 2.3% | 9 |
|
|
2016
Q4 | $14.4M | Buy |
373,200
+7,640
| +2% | +$295K | 1.91% | 14 |
|
|
2016
Q3 | $14.2M | Sell |
365,560
-8,320
| -2% | -$323K | 1.77% | 18 |
|
|
2016
Q2 | $12.9M | Buy |
373,880
+19,160
| +5% | +$663K | 1.57% | 24 |
|
|
2016
Q1 | $13.2M | Buy |
354,720
+86,500
| +32% | +$3.22M | 1.5% | 26 |
|
|
2015
Q4 | $10.2M | Buy |
268,220
+112,420
| +72% | +$4.27M | 1.26% | 31 |
|
|
2015
Q3 | $4.74M | Buy |
155,800
+77,900
| +100% | +$2.37M | 0.43% | 74 |
|
|
2015
Q2 | $2.03M | Buy |
77,900
+5,201
| +7% | +$135K | 0.17% | 92 |
|
|
2015
Q1 | $1.99M | Sell |
72,699
-47,630
| -40% | -$1.3M | 0.17% | 88 |
|
|
2014
Q4 | $3.16M | Buy |
120,329
+20,054
| +20% | +$526K | 0.28% | 78 |
|
|
2014
Q3 | $2.89M | Hold |
100,275
| – | – | 0.26% | 88 |
|
|
2014
Q2 | $2.88M | Buy |
+100,275
| New | +$2.88M | 0.23% | 90 |
|