Colrain Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$53K | – | 27 |
|
|
2021
Q1 | $53K | Hold |
600
| – | – | 0.05% | 30 |
|
|
2020
Q4 | $53K | Sell |
600
-1,100
| -65% | -$92.8K | 0.11% | 29 |
|
|
2020
Q3 | $125K | Sell |
1,700
-900
| -35% | -$68.7K | 0.3% | 26 |
|
|
2020
Q2 | $184K | Sell |
2,600
-2,500
| -49% | -$169K | 0.4% | 24 |
|
|
2020
Q1 | $297K | Sell |
5,100
-2,500
| -33% | -$170K | 0.56% | 23 |
|
|
2019
Q4 | $508K | Hold |
7,600
| – | – | 0.53% | 28 |
|
|
2019
Q3 | $463K | Hold |
7,600
| – | – | 0.51% | 28 |
|
|
2019
Q2 | $411K | Hold |
7,600
| – | – | 0.46% | 29 |
|
|
2019
Q1 | $446K | Hold |
7,600
| – | – | 0.52% | 27 |
|
|
2018
Q4 | $394K | Hold |
7,600
| – | – | 0.51% | 29 |
|
|
2018
Q3 | $454K | Hold |
7,600
| – | – | 0.48% | 31 |
|
|
2018
Q2 | $424K | Sell |
7,600
-2,500
| -25% | -$135K | 0.5% | 34 |
|
|
2018
Q1 | $521K | Sell |
10,100
-4,400
| -30% | -$243K | 0.55% | 31 |
|
|
2017
Q4 | $759K | Sell |
14,500
-6,540
| -31% | -$333K | 0.63% | 29 |
|
|
2017
Q3 | $1.01M | Sell |
21,040
-14,920
| -41% | -$695K | 0.46% | 39 |
|
|
2017
Q2 | $1.63M | Sell |
35,960
-19,500
| -35% | -$893K | 0.66% | 38 |
|
|
2017
Q1 | $2.3M | Sell |
55,460
-37,980
| -41% | -$1.56M | 0.69% | 43 |
|
|
2016
Q4 | $3.61M | Buy |
93,440
+100
| +0.1% | +$3.9K | 0.76% | 39 |
|
|
2016
Q3 | $3.63M | Sell |
93,340
-7,540
| -7% | -$286K | 0.82% | 33 |
|
|
2016
Q2 | $3.49M | Sell |
100,880
-4,000
| -4% | -$144K | 0.7% | 38 |
|
|
2016
Q1 | $3.91M | Hold |
104,880
| – | – | 0.68% | 39 |
|
|
2015
Q4 | $3.98M | Sell |
104,880
-6,380
| -6% | -$229K | 0.4% | 47 |
|
|
2015
Q3 | $3.38M | Sell |
111,260
-1,734,100
| -94% | -$53.3M | 0.35% | 48 |
|
|
2015
Q2 | $49.7M | Sell |
1,845,360
-121,124
| -6% | -$3.24M | 4.37% | 1 |
|
|
2015
Q1 | $54.3M | Sell |
1,966,484
-195,937
| -9% | -$5.25M | 4.53% | 1 |
|
|
2014
Q4 | $57.1M | Buy |
2,162,421
+394,581
| +22% | +$10.6M | 4.41% | 1 |
|
|
2014
Q3 | $51.6M | Buy |
1,767,840
+632,371
| +56% | +$18.3M | 3.85% | 5 |
|
|
2014
Q2 | $32.9M | Buy |
1,135,469
+43,030
| +4% | +$1.17M | 2.37% | 19 |
|
|
2014
Q1 | $30.3M | Sell |
1,092,439
-77,289
| -7% | -$2.25M | 2.26% | 16 |
|
|
2013
Q4 | $32.7M | Buy |
1,169,728
+87,687
| +8% | +$2.22M | 2.26% | 15 |
|
|
2013
Q3 | $23.6M | Sell |
1,082,041
-68,254
| -6% | -$1.51M | 1.76% | 21 |
|
|
2013
Q2 | $25.2M | Buy |
+1,150,295
| New | +$24.3M | 1.84% | 21 |
|
Other funds holding GOOG
Colrain Capital's GOOG Position: Q2 2021 in Review
Colrain Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2021, closing a stake of 600 shares — an estimated $53K sold.
Colrain Capital first reported a position in GOOG in Q2 2013 and held it in 32 quarters. The position peaked at $57.1M in Q4 2014. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.
- Colrain Capital reported no remaining Alphabet (Google) Class C position as of Q2 2021 after selling out during the quarter.
- Colrain Capital sold 600 Alphabet (Google) Class C shares in Q2 2021, an estimated $53K.
- Colrain Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 32 quarters.
- Colrain Capital's Alphabet (Google) Class C position peaked at $57.1M in Q4 2014.
- 3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.
Based on Colrain Capital's 13F filing for Q2 2021, filed 13 Aug 2021.