Catamount Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-340
| Closed | -$21K | – | 212 |
|
|
2018
Q3 | $21K | Hold |
340
| – | – | 0.01% | 120 |
|
|
2018
Q2 | $21K | Buy |
340
+240
| +240% | +$14.8K | 0.01% | 114 |
|
|
2018
Q1 | $5K | Sell |
100
-60
| -38% | -$3K | ﹤0.01% | 155 |
|
|
2017
Q4 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 143 |
|
|
2017
Q3 | – | Sell |
-133,160
| Closed | -$6.19M | – | 194 |
|
|
2017
Q2 | $6.19M | Buy |
133,160
+6,100
| +5% | +$284K | 3.77% | 8 |
|
|
2017
Q1 | $5.39M | Buy |
127,060
+44,100
| +53% | +$1.87M | 3.69% | 9 |
|
|
2016
Q4 | $3.29M | Buy |
82,960
+81,060
| +4,266% | +$3.21M | 2.67% | 12 |
|
|
2016
Q3 | $76K | Buy |
1,900
+1,500
| +375% | +$60K | 0.07% | 53 |
|
|
2016
Q2 | $14K | Sell |
400
-95,000
| -100% | -$3.33M | 0.02% | 85 |
|
|
2016
Q1 | $3.64M | Sell |
95,400
-46,200
| -33% | -$1.76M | 4.21% | 8 |
|
|
2015
Q4 | $5.51M | Buy |
141,600
+15,500
| +12% | +$603K | 4.99% | 8 |
|
|
2015
Q3 | $4.03M | Buy |
+126,100
| New | +$4.03M | 4.03% | 10 |
|
|
2015
Q1 | – | Sell |
-62,400
| Closed | -$1.66M | – | 181 |
|
|
2014
Q4 | $1.66M | Buy |
+62,400
| New | +$1.66M | 1.58% | 21 |
|