CAM
Capstone Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21.7M | Sell |
23,336
-548
| -2% | -$509K | 0.6% | 22 |
|
|
2017
Q1 | $20.2M | Sell |
23,884
-182
| -0.8% | -$154K | 0.56% | 26 |
|
|
2016
Q4 | $19.1M | Sell |
24,066
-482
| -2% | -$382K | 0.55% | 28 |
|
|
2016
Q3 | $19.7M | Buy |
24,548
+612
| +3% | +$492K | 0.57% | 27 |
|
|
2016
Q2 | $16.8M | Buy |
23,936
+766
| +3% | +$539K | 0.51% | 36 |
|
|
2016
Q1 | $17.7M | Buy |
23,170
+238
| +1% | +$182K | 0.51% | 32 |
|
|
2015
Q4 | $17.8M | Buy |
+22,932
| New | +$17.8M | 0.51% | 30 |
|