CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $629K | Hold |
12,020
| – | – | 0.35% | 101 |
|
|
2017
Q3 | $576K | Hold |
12,020
| – | – | 0.26% | 133 |
|
|
2017
Q2 | $546K | Hold |
12,020
| – | – | 0.26% | 133 |
|
|
2017
Q1 | $499K | Hold |
12,020
| – | – | 0.24% | 136 |
|
|
2016
Q4 | $464K | Sell |
12,020
-1,980
| -14% | -$76.4K | 0.23% | 144 |
|
|
2016
Q3 | $544K | Hold |
14,000
| – | – | 0.28% | 122 |
|
|
2016
Q2 | $484K | Hold |
14,000
| – | – | 0.26% | 131 |
|
|
2016
Q1 | $521K | Buy |
14,000
+2,000
| +17% | +$74.4K | 0.28% | 130 |
|
|
2015
Q4 | $455K | Hold |
12,000
| – | – | 0.26% | 121 |
|
|
2015
Q3 | $365K | Sell |
12,000
-48,020
| -80% | -$1.46M | 0.21% | 142 |
|
|
2015
Q2 | $1.6M | Sell |
60,020
-145
| -0.2% | -$3.86K | 0.84% | 28 |
|
|
2015
Q1 | $1.66M | Sell |
60,165
-26,071
| -30% | -$718K | 0.86% | 26 |
|
|
2014
Q4 | $2.27M | Sell |
86,236
-2,006
| -2% | -$52.9K | 1.23% | 7 |
|
|
2014
Q3 | $2.57M | Sell |
88,242
-20,055
| -19% | -$583K | 1.55% | 7 |
|
|
2014
Q2 | $3.13M | Sell |
108,297
-108
| -0.1% | -$3.12K | 1.82% | 3 |
|
|
2014
Q1 | $3.01M | Hold |
108,405
| – | – | 1.87% | 3 |
|
|
2013
Q4 | $3.03M | Buy |
+108,405
| New | +$3.03M | 2% | 2 |
|