Cedar Hill Associates’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
Q4 | $3.01M | Sell |
58,060
-28,080
| -33% | -$1.45M | 1.15% | 35 |
|
|
2018
Q3 | $5.14M | Sell |
86,140
-6,140
| -7% | -$366K | 1.16% | 35 |
|
|
2018
Q2 | $5.15M | Sell |
92,280
-16,060
| -15% | -$896K | 1.07% | 38 |
|
|
2018
Q1 | $5.59M | Sell |
108,340
-171,300
| -61% | -$8.84M | 1.11% | 41 |
|
|
2017
Q4 | $14.6M | Sell |
279,640
-12,340
| -4% | -$646K | 2.55% | 3 |
|
|
2017
Q3 | $14M | Sell |
291,980
-3,120
| -1% | -$150K | 2.42% | 7 |
|
|
2017
Q2 | $13.4M | Sell |
295,100
-15,400
| -5% | -$700K | 2.79% | 10 |
|
|
2017
Q1 | $12.9M | Sell |
310,500
-110,680
| -26% | -$4.59M | 2.68% | 14 |
|
|
2016
Q4 | $16.3M | Sell |
421,180
-5,900
| -1% | -$228K | 2.73% | 14 |
|
|
2016
Q3 | $16.6M | Sell |
427,080
-6,740
| -2% | -$262K | 2.71% | 12 |
|
|
2016
Q2 | $15M | Buy |
433,820
+13,600
| +3% | +$471K | 2.58% | 15 |
|
|
2016
Q1 | $15.7M | Buy |
420,220
+7,700
| +2% | +$287K | 2.72% | 12 |
|
|
2015
Q4 | $15.7M | Sell |
412,520
-1,140
| -0.3% | -$43.3K | 2.75% | 10 |
|
|
2015
Q3 | $12.6M | Buy |
413,660
+860
| +0.2% | +$26.2K | 2.23% | 14 |
|
|
2015
Q2 | $10.7M | Buy |
412,800
+5,645
| +1% | +$147K | 1.69% | 23 |
|
|
2015
Q1 | $11.1M | Buy |
407,155
+45,104
| +12% | +$1.23M | 1.77% | 25 |
|
|
2014
Q4 | $9.5M | Buy |
362,051
+10,529
| +3% | +$276K | 1.5% | 33 |
|
|
2014
Q3 | $10.1M | Buy |
+351,522
| New | +$10.1M | 1.64% | 24 |
|