Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,280
| Closed | -$2.38M | – | 80 |
|
|
2015
Q2 | $2.38M | Sell |
88,280
-5,336
| -6% | -$144K | 0.83% | 39 |
|
|
2015
Q1 | $2.59M | Buy |
93,616
+68,648
| +275% | +$1.9M | 0.87% | 37 |
|
|
2014
Q4 | $661K | Sell |
24,968
-4,372
| -15% | -$116K | 0.2% | 52 |
|
|
2014
Q3 | $857K | Sell |
29,340
-1,865
| -6% | -$54.5K | 0.28% | 50 |
|
|
2014
Q2 | $905K | Sell |
31,205
-433
| -1% | -$12.6K | 0.29% | 52 |
|
|
2014
Q1 | $878K | Sell |
31,638
-6,986
| -18% | -$194K | 0.3% | 51 |
|
|
2013
Q4 | $1.08M | Sell |
38,624
-1,927
| -5% | -$53.8K | 0.37% | 48 |
|
|
2013
Q3 | $885K | Buy |
40,551
+9,796
| +32% | +$214K | 0.34% | 45 |
|
|
2013
Q2 | $674K | Buy |
+30,755
| New | +$674K | 0.28% | 45 |
|