Cadence Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,100
| Closed | -$601K | – | 438 |
|
|
2019
Q2 | $601K | Sell |
11,100
-500
| -4% | -$27.1K | 0.06% | 310 |
|
|
2019
Q1 | $683K | Buy |
11,600
+40
| +0.3% | +$2.36K | 0.06% | 315 |
|
|
2018
Q4 | $604K | Hold |
11,560
| – | – | 0.06% | 324 |
|
|
2018
Q3 | $698K | Buy |
11,560
+2,660
| +30% | +$161K | 0.04% | 453 |
|
|
2018
Q2 | $502K | Hold |
8,900
| – | – | 0.03% | 510 |
|
|
2018
Q1 | $462K | Hold |
8,900
| – | – | 0.03% | 511 |
|
|
2017
Q4 | $469K | Hold |
8,900
| – | – | 0.03% | 511 |
|
|
2017
Q3 | $433K | Sell |
8,900
-89,520
| -91% | -$4.36M | 0.03% | 527 |
|
|
2017
Q2 | $4.58M | Sell |
98,420
-2,300
| -2% | -$107K | 0.32% | 81 |
|
|
2017
Q1 | $4.27M | Sell |
100,720
-1,380
| -1% | -$58.5K | 0.29% | 90 |
|
|
2016
Q4 | $4.05M | Sell |
102,100
-3,160
| -3% | -$125K | 0.28% | 87 |
|
|
2016
Q3 | $4.23M | Buy |
105,260
+18,740
| +22% | +$753K | 0.31% | 87 |
|
|
2016
Q2 | $3.04M | Sell |
86,520
-16,320
| -16% | -$574K | 0.23% | 111 |
|
|
2016
Q1 | $3.92M | Sell |
102,840
-11,200
| -10% | -$427K | 0.28% | 91 |
|
|
2015
Q4 | $4.44M | Buy |
+114,040
| New | +$4.44M | 0.3% | 87 |
|