CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.84M | Hold |
54,000
| – | – | 1.58% | 8 |
|
|
2017
Q3 | $2.63M | Buy |
54,000
+2,000
| +4% | +$97.4K | 1.17% | 12 |
|
|
2017
Q2 | $2.42M | Hold |
52,000
| – | – | 1.13% | 14 |
|
|
2017
Q1 | $2.2M | Hold |
52,000
| – | – | 1.05% | 19 |
|
|
2016
Q4 | $2.06M | Sell |
52,000
-2,000
| -4% | -$79.2K | 1.03% | 19 |
|
|
2016
Q3 | $2.17M | Buy |
54,000
+32,000
| +145% | +$1.29M | 1.11% | 18 |
|
|
2016
Q2 | $774K | Sell |
22,000
-2,000
| -8% | -$70.4K | 0.41% | 92 |
|
|
2016
Q1 | $915K | Buy |
24,000
+4,000
| +20% | +$153K | 0.5% | 69 |
|
|
2015
Q4 | $778K | Hold |
20,000
| – | – | 0.44% | 82 |
|
|
2015
Q3 | $638K | Buy |
+20,000
| New | +$638K | 0.37% | 99 |
|