Constellation Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.6M | Buy |
311,780
+7,500
| +2% | +$279K | 2.12% | 6 |
|
|
2015
Q4 | $11.5M | Sell |
304,280
-264,000
| -46% | -$10M | 2.16% | 5 |
|
|
2015
Q3 | $17.7M | Buy |
568,280
+9,000
| +2% | +$280K | 3.66% | 2 |
|
|
2015
Q2 | $14.8M | Buy |
559,280
+5,263
| +0.9% | +$139K | 2.83% | 4 |
|
|
2015
Q1 | $15.2M | Buy |
554,017
+17,047
| +3% | +$469K | 2.91% | 4 |
|
|
2014
Q4 | $14.1M | Buy |
536,970
+17,046
| +3% | +$449K | 2.87% | 4 |
|
|
2014
Q3 | $15.1M | Buy |
519,924
+5,516
| +1% | +$160K | 3.36% | 3 |
|
|
2014
Q2 | $14.9M | Buy |
514,408
+24,579
| +5% | +$711K | 3.44% | 2 |
|
|
2014
Q1 | $13.6M | Buy |
489,829
+26,097
| +6% | +$724K | 3.31% | 3 |
|
|
2013
Q4 | $12.9M | Buy |
463,732
+35,131
| +8% | +$981K | 3.29% | 2 |
|
|
2013
Q3 | $9.35M | Buy |
428,601
+36,135
| +9% | +$788K | 2.87% | 4 |
|
|
2013
Q2 | $8.61M | Buy |
+392,466
| New | +$8.61M | 2.98% | 4 |
|