Concourse Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,920
| Closed | -$3.71M | – | 42 |
|
|
2018
Q4 | $3.71M | Sell |
70,920
-62,500
| -47% | -$3.27M | 4.15% | 6 |
|
|
2018
Q3 | $8.05M | Sell |
133,420
-80
| -0.1% | -$4.83K | 4.69% | 4 |
|
|
2018
Q2 | $7.54M | Sell |
133,500
-3,700
| -3% | -$209K | 4.62% | 4 |
|
|
2018
Q1 | $7.12M | Sell |
137,200
-4,500
| -3% | -$233K | 4.59% | 7 |
|
|
2017
Q4 | $7.46M | Sell |
141,700
-8,480
| -6% | -$447K | 4.29% | 6 |
|
|
2017
Q3 | $7.31M | Buy |
150,180
+6,960
| +5% | +$339K | 3.56% | 7 |
|
|
2017
Q2 | $6.66M | Sell |
143,220
-8,400
| -6% | -$390K | 3.76% | 8 |
|
|
2017
Q1 | $6.43M | Buy |
151,620
+9,160
| +6% | +$388K | 3.81% | 8 |
|
|
2016
Q4 | $5.65M | Sell |
142,460
-28,820
| -17% | -$1.14M | 3.42% | 8 |
|
|
2016
Q3 | $6.89M | Sell |
171,280
-7,840
| -4% | -$315K | 4.47% | 6 |
|
|
2016
Q2 | $6.3M | Buy |
179,120
+29,740
| +20% | +$1.05M | 3.91% | 10 |
|
|
2016
Q1 | $5.7M | Buy |
+149,380
| New | +$5.7M | 3.42% | 11 |
|