Crestwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-880,210
| Closed | -$25.5M | – | 45 |
|
|
2014
Q3 | $25.5M | Sell |
880,210
-24,668
| -3% | -$715K | 3.44% | 9 |
|
|
2014
Q2 | $26.1M | Sell |
904,878
-473,068
| -34% | -$13.7M | 3.2% | 8 |
|
|
2014
Q1 | $38.3M | Buy |
1,377,946
+41,756
| +3% | +$1.16M | 4.68% | 2 |
|
|
2013
Q4 | $37.3M | Buy |
1,336,190
+329,230
| +33% | +$9.19M | 4.71% | 4 |
|
|
2013
Q3 | $22M | Buy |
1,006,960
+209,783
| +26% | +$4.58M | 2.62% | 13 |
|
|
2013
Q2 | $17.5M | Buy |
+797,177
| New | +$17.5M | 2.47% | 15 |
|