Connective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,120
| Closed | -$2.17M | – | 33 |
|
|
2015
Q3 | $2.17M | Sell |
68,120
-38,900
| -36% | -$1.24M | 4.46% | 4 |
|
|
2015
Q2 | $2.89M | Sell |
107,020
-15,415
| -13% | -$416K | 6.11% | 3 |
|
|
2015
Q1 | $3.39M | Buy |
122,435
+6,698
| +6% | +$185K | 5.31% | 4 |
|
|
2014
Q4 | $3.06M | Sell |
115,737
-40,370
| -26% | -$1.07M | 4.99% | 3 |
|
|
2014
Q3 | $4.58M | Buy |
156,107
+3,609
| +2% | +$106K | 6.89% | 3 |
|
|
2014
Q2 | $4.45M | Sell |
152,498
-22,636
| -13% | -$660K | 7.78% | 2 |
|
|
2014
Q1 | $4.86M | Sell |
175,134
-87,928
| -33% | -$2.44M | 7.78% | 3 |
|
|
2013
Q4 | $7.34M | Sell |
263,062
-12,166
| -4% | -$340K | 8.59% | 2 |
|
|
2013
Q3 | $6M | Sell |
275,228
-5,540
| -2% | -$121K | 8.37% | 2 |
|
|
2013
Q2 | $6.16M | Buy |
+280,768
| New | +$6.16M | 9.03% | 2 |
|