CAM
Capstone Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $24.2M | Sell |
26,588
-721
| -3% | -$655K | 0.67% | 15 |
|
|
2017
Q1 | $22.7M | Sell |
27,309
-401
| -1% | -$333K | 0.63% | 18 |
|
|
2016
Q4 | $21.4M | Buy |
27,710
+124
| +0.4% | +$95.7K | 0.61% | 20 |
|
|
2016
Q3 | $21.4M | Buy |
27,586
+656
| +2% | +$510K | 0.62% | 19 |
|
|
2016
Q2 | $18.6M | Buy |
26,930
+1,326
| +5% | +$918K | 0.56% | 28 |
|
|
2016
Q1 | $19.1M | Sell |
25,604
-1,657
| -6% | -$1.23M | 0.55% | 25 |
|
|
2015
Q4 | $20.7M | Sell |
27,261
-19,163
| -41% | -$14.5M | 0.6% | 18 |
|
|
2015
Q3 | $28.9M | Buy |
46,424
+2,226
| +5% | +$1.38M | 0.89% | 5 |
|
|
2015
Q2 | $23.4M | Buy |
44,198
+4,150
| +10% | +$2.2M | 0.67% | 10 |
|
|
2015
Q1 | $22.1M | Buy |
40,048
+1,042
| +3% | +$574K | 0.62% | 13 |
|
|
2014
Q4 | $20.6M | Buy |
39,006
+3,718
| +11% | +$1.96M | 0.6% | 13 |
|
|
2014
Q3 | $20.5M | Buy |
35,288
+1,848
| +6% | +$1.08M | 0.7% | 7 |
|
|
2014
Q2 | $19.4M | Buy |
33,440
+13,434
| +67% | +$7.79M | 0.62% | 10 |
|
|
2014
Q1 | $22.3M | Sell |
20,006
-3,492
| -15% | -$3.89M | 0.68% | 13 |
|
|
2013
Q4 | $26.3M | Sell |
23,498
-15,155
| -39% | -$17M | 0.77% | 8 |
|
|
2013
Q3 | $33.9M | Buy |
38,653
+1,362
| +4% | +$1.19M | 0.82% | 8 |
|
|
2013
Q2 | $32.8M | Buy |
+37,291
| New | +$32.8M | 0.86% | 9 |
|