Compton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $569K | Sell |
4,700
-20,580
| -81% | -$2.49M | 13.17% | 2 |
|
|
2023
Q1 | $2.63M | Sell |
25,280
-40,930
| -62% | -$4.26M | 5.66% | 2 |
|
|
2022
Q4 | $5.88M | Sell |
66,210
-12,960
| -16% | -$1.15M | 4.24% | 2 |
|
|
2022
Q3 | $7.61M | Sell |
79,170
-7,030
| -8% | -$676K | 5.1% | 2 |
|
|
2022
Q2 | $9.43M | Sell |
86,200
-24,260
| -22% | -$2.65M | 5.19% | 2 |
|
|
2022
Q1 | $15.4M | Sell |
110,460
-160
| -0.1% | -$22.3K | 4.31% | 2 |
|
|
2021
Q4 | $16M | Buy |
110,620
+1,740
| +2% | +$252K | 4.16% | 2 |
|
|
2021
Q3 | $14.5M | Buy |
108,880
+220
| +0.2% | +$29.3K | 4.26% | 2 |
|
|
2021
Q2 | $13.6M | Sell |
108,660
-340
| -0.3% | -$42.6K | 4.01% | 2 |
|
|
2021
Q1 | $11.3M | Sell |
109,000
-100
| -0.1% | -$10.3K | 3.53% | 3 |
|
|
2020
Q4 | $9.56M | Sell |
109,100
-2,860
| -3% | -$251K | 3.23% | 4 |
|
|
2020
Q3 | $8.23M | Sell |
111,960
-500
| -0.4% | -$36.7K | 3.16% | 4 |
|
|
2020
Q2 | $7.95M | Sell |
112,460
-100
| -0.1% | -$7.07K | 3.33% | 4 |
|
|
2020
Q1 | $6.54M | Sell |
112,560
-3,760
| -3% | -$219K | 3.22% | 5 |
|
|
2019
Q4 | $7.78M | Buy |
116,320
+1,340
| +1% | +$89.6K | 3.01% | 4 |
|
|
2019
Q3 | $7.01M | Sell |
114,980
-1,740
| -1% | -$106K | 2.94% | 4 |
|
|
2019
Q2 | $6.31M | Sell |
116,720
-700
| -0.6% | -$37.8K | 2.67% | 4 |
|
|
2019
Q1 | $6.89M | Sell |
117,420
-2,140
| -2% | -$126K | 3% | 4 |
|
|
2018
Q4 | $6.19M | Sell |
119,560
-1,240
| -1% | -$64.2K | 2.95% | 4 |
|
|
2018
Q3 | $7.21M | Sell |
120,800
-60
| -0% | -$3.58K | 2.85% | 4 |
|
|
2018
Q2 | $6.74M | Sell |
120,860
-2,200
| -2% | -$123K | 2.85% | 4 |
|
|
2018
Q1 | $6.35M | Sell |
123,060
-280
| -0.2% | -$14.4K | 2.69% | 4 |
|
|
2017
Q4 | $6.45M | Sell |
123,340
-8,140
| -6% | -$426K | 2.75% | 4 |
|
|
2017
Q3 | $6.31M | Buy |
131,480
+10,480
| +9% | +$503K | 2.83% | 4 |
|
|
2017
Q2 | $5.5M | Buy |
121,000
+4,440
| +4% | +$202K | 2.51% | 6 |
|
|
2017
Q1 | $4.84M | Buy |
116,560
+1,000
| +0.9% | +$41.5K | 2.37% | 7 |
|
|
2016
Q4 | $4.46M | Sell |
115,560
-108,300
| -48% | -$4.18M | 2.33% | 8 |
|
|
2016
Q3 | $8.23M | Buy |
223,860
+112,460
| +101% | +$4.13M | 2.28% | 9 |
|
|
2016
Q2 | $3.86M | Sell |
111,400
-400
| -0.4% | -$13.8K | 2.15% | 10 |
|
|
2016
Q1 | $4.16M | Buy |
111,800
+1,160
| +1% | +$43.2K | 2.34% | 9 |
|
|
2015
Q4 | $4.2M | Sell |
110,640
-59,280
| -35% | -$2.25M | 2.37% | 9 |
|
|
2015
Q3 | $5.27M | Buy |
169,920
+2,540
| +2% | +$78.7K | 1.9% | 6 |
|
|
2015
Q2 | $4.42M | Sell |
167,380
-8,141
| -5% | -$215K | 2.43% | 7 |
|
|
2015
Q1 | $4.53M | Buy |
175,521
+9,707
| +6% | +$250K | 2.52% | 7 |
|
|
2014
Q4 | $4.37M | Buy |
165,814
+6,718
| +4% | +$177K | 2.38% | 7 |
|
|
2014
Q3 | $4.61M | Buy |
159,096
+1,324
| +0.8% | +$38.4K | 2.51% | 7 |
|
|
2014
Q2 | $4.56M | Buy |
157,772
+33,026
| +26% | +$953K | 2.46% | 8 |
|
|
2014
Q1 | $3.46M | Sell |
124,746
-4,376
| -3% | -$121K | 2% | 10 |
|
|
2013
Q4 | $3.6M | Buy |
129,122
+17,826
| +16% | +$498K | 2.06% | 9 |
|
|
2013
Q3 | $2.43M | Buy |
111,296
+8,392
| +8% | +$183K | 1.48% | 15 |
|
|
2013
Q2 | $2.26M | Buy |
+102,904
| New | +$2.26M | 1.39% | 18 |
|