Colrain Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Colrain Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$97.2K	0.11%	29
2020 Q3	$125K	Sell	1,700 -900	-35%	-$66.2K	0.3%	26
2020 Q2	$184K	Sell	2,600 -2,500	-49%	-$177K	0.4%	24
2020 Q1	$297K	Sell	5,100 -2,500	-33%	-$146K	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%	-$139K	0.5%	34
2018 Q1	$521K	Sell	10,100 -4,400	-30%	-$227K	0.55%	31
2017 Q4	$759K	Sell	14,500 -6,540	-31%	-$342K	0.63%	29
2017 Q3	$1.01M	Sell	21,040 -14,920	-41%	-$716K	0.46%	39
2017 Q2	$1.63M	Sell	35,960 -19,500	-35%	-$886K	0.66%	38
2017 Q1	$2.3M	Sell	55,460 -37,980	-41%	-$1.58M	0.69%	43
2016 Q4	$3.61M	Buy	93,440 +100	+0.1%	+$3.86K	0.76%	39
2016 Q3	$3.63M	Sell	93,340 -7,540	-7%	-$293K	0.82%	33
2016 Q2	$3.49M	Sell	100,880 -4,000	-4%	-$138K	0.7%	38
2016 Q1	$3.91M	Hold	104,880	–	–	0.68%	38
2015 Q4	$3.98M	Sell	104,880 -6,380	-6%	-$242K	0.4%	46
2015 Q3	$3.39M	Sell	111,260 -1,734,100	-94%	-$52.8M	0.35%	47
2015 Q2	$49.7M	Sell	1,845,360 -121,124	-6%	-$3.26M	4.37%	1
2015 Q1	$54.3M	Sell	1,966,484 -195,937	-9%	-$5.41M	4.53%	1
2014 Q4	$57.1M	Buy	2,162,421 +394,581	+22%	+$10.4M	4.41%	1
2014 Q3	$51.6M	Buy	1,767,840 +632,371	+56%	+$18.5M	3.85%	5
2014 Q2	$32.9M	Buy	1,135,469 +43,030	+4%	+$1.25M	2.37%	19
2014 Q1	$30.3M	Sell	1,092,439 -77,289	-7%	-$2.15M	2.26%	16
2013 Q4	$32.7M	Buy	1,169,728 +87,687	+8%	+$2.45M	2.26%	15
2013 Q3	$23.6M	Sell	1,082,041 -68,254	-6%	-$1.49M	1.76%	21
2013 Q2	$25.2M	Buy	+1,150,295	New	+$25.2M	1.84%	21