Columbia Partners Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.14M | Sell |
117,440
-3,100
| -3% | -$162K | 2.39% | 9 |
|
|
2018
Q3 | $7.28M | Hold |
120,540
| – | – | 1.86% | 12 |
|
|
2018
Q2 | $6.81M | Sell |
120,540
-187,240
| -61% | -$10.6M | 1.95% | 12 |
|
|
2018
Q1 | $16M | Sell |
307,780
-27,360
| -8% | -$1.42M | 2.04% | 9 |
|
|
2017
Q4 | $17.7M | Buy |
335,140
+8,320
| +3% | +$438K | 2.34% | 4 |
|
|
2017
Q3 | $15.9M | Sell |
326,820
-22,560
| -6% | -$1.1M | 2.09% | 6 |
|
|
2017
Q2 | $16.2M | Sell |
349,380
-5,320
| -1% | -$247K | 2.07% | 6 |
|
|
2017
Q1 | $15M | Buy |
354,700
+9,760
| +3% | +$414K | 1.92% | 9 |
|
|
2016
Q4 | $13.7M | Sell |
344,940
-2,200
| -0.6% | -$87.2K | 1.22% | 10 |
|
|
2016
Q3 | $14M | Buy |
347,140
+3,360
| +1% | +$135K | 1.09% | 12 |
|
|
2016
Q2 | $12.1M | Sell |
343,780
-46,000
| -12% | -$1.62M | 0.9% | 16 |
|
|
2016
Q1 | $14.9M | Sell |
389,780
-23,000
| -6% | -$877K | 1.06% | 12 |
|
|
2015
Q4 | $16.1M | Buy |
+412,780
| New | +$16.1M | 1.11% | 10 |
|