Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $406K | Buy |
7,280
+1,600
| +28% | +$89.2K | 0.1% | 151 |
|
|
2018
Q1 | $293K | Hold |
5,680
| – | – | 0.07% | 176 |
|
|
2017
Q4 | $297K | Hold |
5,680
| – | – | 0.07% | 174 |
|
|
2017
Q3 | $272K | Hold |
5,680
| – | – | 0.06% | 188 |
|
|
2017
Q2 | $258K | Hold |
5,680
| – | – | 0.06% | 196 |
|
|
2017
Q1 | $236K | Hold |
5,680
| – | – | 0.05% | 232 |
|
|
2016
Q4 | $219K | Hold |
5,680
| – | – | 0.05% | 229 |
|
|
2016
Q3 | $221K | Buy |
+5,680
| New | +$221K | 0.05% | 223 |
|
|
2016
Q2 | – | Sell |
-5,640
| Closed | -$210K | – | 239 |
|
|
2016
Q1 | $210K | Hold |
5,640
| – | – | 0.05% | 214 |
|
|
2015
Q4 | $214K | Buy |
+5,640
| New | +$214K | 0.06% | 211 |
|
|
2014
Q2 | – | Sell |
-9,716
| Closed | -$270K | – | 255 |
|
|
2014
Q1 | $270K | Hold |
9,716
| – | – | 0.06% | 207 |
|
|
2013
Q4 | $271K | Sell |
9,716
-843
| -8% | -$23.5K | 0.07% | 203 |
|
|
2013
Q3 | $230K | Hold |
10,559
| – | – | 0.06% | 204 |
|
|
2013
Q2 | $232K | Buy |
+10,559
| New | +$232K | 0.06% | 198 |
|