Cedar Capital’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 | – | Sell |
-27,000
| Closed | -$1.39M | – | 157 |
|
|
2018
Q1 | $1.39M | Buy |
27,000
+14,320
| +113% | +$739K | 0.65% | 32 |
|
|
2017
Q4 | $663K | Buy |
12,680
+1,040
| +9% | +$54.4K | 0.32% | 44 |
|
|
2017
Q3 | $558K | Buy |
11,640
+3,000
| +35% | +$144K | 0.26% | 41 |
|
|
2017
Q2 | $393K | Sell |
8,640
-5,680
| -40% | -$258K | 0.17% | 46 |
|
|
2017
Q1 | $594K | Buy |
14,320
+2,600
| +22% | +$108K | 0.25% | 37 |
|
|
2016
Q4 | $452K | Buy |
11,720
+320
| +3% | +$12.3K | 0.18% | 43 |
|
|
2016
Q3 | $443K | Sell |
11,400
-7,260
| -39% | -$282K | 0.16% | 48 |
|
|
2016
Q2 | $646K | Sell |
18,660
-1,860
| -9% | -$64.4K | 0.21% | 46 |
|
|
2016
Q1 | $764K | Sell |
20,520
-27,640
| -57% | -$1.03M | 0.23% | 41 |
|
|
2015
Q4 | $1.83M | Buy |
+48,160
| New | +$1.83M | 0.41% | 30 |
|