Cabot-Wellington’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,900
| Closed | -$468K | – | 12 |
|
|
2017
Q4 | $468K | Sell |
8,900
-207,200
| -96% | -$10.9M | 0.28% | 9 |
|
|
2017
Q3 | $10.5M | Sell |
216,100
-500
| -0.2% | -$24.3K | 6.11% | 7 |
|
|
2017
Q2 | $10.2M | Sell |
216,600
-1,040
| -0.5% | -$49.1K | 5.89% | 7 |
|
|
2017
Q1 | $10.4M | Sell |
217,640
-11,200
| -5% | -$537K | 6.2% | 7 |
|
|
2016
Q4 | $9.07M | Hold |
228,840
| – | – | 6.69% | 8 |
|
|
2016
Q3 | $9.2M | Sell |
228,840
-940
| -0.4% | -$37.8K | 7.44% | 7 |
|
|
2016
Q2 | $9.25M | Sell |
229,780
-4,300
| -2% | -$173K | 8.05% | 6 |
|
|
2016
Q1 | $8.93M | Sell |
234,080
-11,800
| -5% | -$450K | 6.58% | 7 |
|
|
2015
Q4 | $9.57M | Buy |
+245,880
| New | +$9.57M | 6.5% | 7 |
|