ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.34M | Sell |
64,980
-25,960
| -29% | -$1.74M | 1.69% | 6 |
|
|
2019
Q3 | $5.54M | Sell |
90,940
-1,600
| -2% | -$97.5K | 1.6% | 6 |
|
|
2019
Q2 | $5M | Sell |
92,540
-10,320
| -10% | -$558K | 1.47% | 8 |
|
|
2019
Q1 | $6.03M | Sell |
102,860
-2,720
| -3% | -$160K | 1.62% | 5 |
|
|
2018
Q4 | $5.47M | Sell |
105,580
-54,220
| -34% | -$2.81M | 1.64% | 7 |
|
|
2018
Q3 | $9.54M | Buy |
159,800
+4,120
| +3% | +$246K | 1.25% | 12 |
|
|
2018
Q2 | $8.68M | Buy |
155,680
+220
| +0.1% | +$12.3K | 1.22% | 12 |
|
|
2018
Q1 | $8.02M | Buy |
155,460
+2,060
| +1% | +$106K | 1.21% | 11 |
|
|
2017
Q4 | $8.03M | Sell |
153,400
-1,540
| -1% | -$80.6K | 1.09% | 17 |
|
|
2017
Q3 | $7.43M | Buy |
154,940
+8,780
| +6% | +$421K | 1.12% | 17 |
|
|
2017
Q2 | $6.64M | Buy |
146,160
+1,340
| +0.9% | +$60.9K | 1.07% | 17 |
|
|
2017
Q1 | $6.01M | Buy |
144,820
+940
| +0.7% | +$39K | 1% | 17 |
|
|
2016
Q4 | $5.55M | Sell |
143,880
-740
| -0.5% | -$28.6K | 1% | 20 |
|
|
2016
Q3 | $5.62M | Buy |
144,620
+1,160
| +0.8% | +$45.1K | 1.06% | 18 |
|
|
2016
Q2 | $4.96M | Sell |
143,460
-1,380
| -1% | -$47.8K | 0.96% | 25 |
|
|
2016
Q1 | $5.4M | Sell |
144,840
-460
| -0.3% | -$17.1K | 1.14% | 14 |
|
|
2015
Q4 | $5.51M | Buy |
145,300
+1,400
| +1% | +$53.1K | 1.16% | 12 |
|
|
2015
Q3 | $4.38M | Sell |
143,900
-139,940
| -49% | -$4.26M | 0.91% | 22 |
|
|
2015
Q2 | $7.53M | Buy |
283,840
+35,320
| +14% | +$937K | 1.38% | 7 |
|
|
2015
Q1 | $6.83M | Buy |
248,520
+3,409
| +1% | +$93.7K | 1.4% | 5 |
|
|
2014
Q4 | $6.46M | Buy |
245,111
+7,902
| +3% | +$208K | 1.32% | 7 |
|
|
2014
Q3 | $6.89M | Buy |
237,209
+6,578
| +3% | +$191K | 1.56% | 7 |
|
|
2014
Q2 | $6.67M | Sell |
230,631
-6,294
| -3% | -$182K | 1.54% | 5 |
|
|
2014
Q1 | $6.58M | Buy |
236,925
+14,816
| +7% | +$411K | 1.62% | 6 |
|
|
2013
Q4 | $6.2M | Sell |
222,109
-4,176
| -2% | -$117K | 1.61% | 5 |
|
|
2013
Q3 | $4.94M | Sell |
226,285
-21,079
| -9% | -$460K | 1.38% | 7 |
|
|
2013
Q2 | $5.42M | Buy |
+247,364
| New | +$5.42M | 1.45% | 8 |
|