Capstone Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$24.2M Sell
2017
Q1
$22.7M Sell
2016
Q4
$21.4M Buy
2016
Q3
$21.4M Buy
2016
Q2
$18.6M Buy
2016
Q1
$19.1M Sell
2015
Q4
$20.7M Sell
2015
Q3
$28.9M Buy
2015
Q2
$23.4M Buy
2015
Q1
$22.1M Buy
2014
Q4
$20.6M Buy
2014
Q3
$20.5M Buy
2014
Q2
$19.4M Sell
2014
Q1
$22.3M Sell
2013
Q4
$26.3M Sell
2013
Q3
$33.9M Buy
2013
Q2
$32.8M Buy