Catawba Capital 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
Q2 | $8.17M | Buy |
144,640
+760
| +0.5% | +$42.9K | 1.92% | 6 |
|
|
2018
Q1 | $7.46M | Sell |
143,880
-800
| -0.6% | -$41.5K | 1.79% | 8 |
|
|
2017
Q4 | $7.62M | Sell |
144,680
-4,060
| -3% | -$214K | 1.72% | 9 |
|
|
2017
Q3 | $7.24M | Buy |
148,740
+6,760
| +5% | +$329K | 1.64% | 13 |
|
|
2017
Q2 | $6.6M | Buy |
141,980
+6,260
| +5% | +$291K | 1.5% | 15 |
|
|
2017
Q1 | $5.75M | Buy |
135,720
+130,360
| +2,432% | +$5.53M | 1.26% | 18 |
|
|
2016
Q4 | $212K | Hold |
5,360
| – | – | 0.05% | 235 |
|
|
2016
Q3 | $215K | Buy |
+5,360
| New | +$215K | 0.05% | 229 |
|