CGOV Asset 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
Q1 | $1.33M | Buy |
25,840
+2,000
| +8% | +$103K | 0.08% | 29 |
|
|
2017
Q4 | $1.56M | Sell |
23,840
-1,960
| -8% | -$128K | 0.06% | 32 |
|
|
2017
Q3 | $1.55M | Sell |
25,800
-2,300
| -8% | -$138K | 0.06% | 32 |
|
|
2017
Q2 | $1.66M | Hold |
28,100
| – | – | 0.07% | 31 |
|
|
2017
Q1 | $1.55M | Buy |
28,100
+100
| +0.4% | +$5.53K | 0.06% | 34 |
|
|
2016
Q4 | $1.45M | Buy |
28,000
+7,500
| +37% | +$389K | 0.05% | 39 |
|
|
2016
Q3 | $1.05M | Buy |
+20,500
| New | +$1.05M | 0.04% | 39 |
|