CM
CS McKee’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $28M | Sell |
20,914
-2,555
| -11% | -$3.42M | 2.56% | 8 |
|
|
2019
Q3 | $28.6M | Sell |
23,469
-300
| -1% | -$366K | 2.59% | 8 |
|
|
2019
Q2 | $25.7M | Sell |
23,769
-100
| -0.4% | -$108K | 2.27% | 9 |
|
|
2019
Q1 | $28M | Sell |
23,869
-50
| -0.2% | -$58.7K | 2.46% | 7 |
|
|
2018
Q4 | $24.8M | Sell |
23,919
-50
| -0.2% | -$51.8K | 2.45% | 7 |
|
|
2018
Q3 | $28.6M | Sell |
23,969
-250
| -1% | -$298K | 2.29% | 9 |
|
|
2018
Q2 | $27M | Sell |
24,219
-1,101
| -4% | -$1.23M | 2.29% | 8 |
|
|
2018
Q1 | $26.1M | Sell |
25,320
-700
| -3% | -$722K | 2.04% | 10 |
|
|
2017
Q4 | $27.2M | Sell |
26,020
-50
| -0.2% | -$52.3K | 2.03% | 13 |
|
|
2017
Q3 | $25M | Hold |
26,070
| – | – | 1.94% | 14 |
|
|
2017
Q2 | $23.7M | Sell |
26,070
-50
| -0.2% | -$45.4K | 1.89% | 18 |
|
|
2017
Q1 | $21.7M | Hold |
26,120
| – | – | 1.73% | 24 |
|
|
2016
Q4 | $20.2M | Sell |
26,120
-3,068
| -11% | -$2.37M | 1.54% | 31 |
|
|
2016
Q3 | $22.7M | Sell |
29,188
-2,051
| -7% | -$1.59M | 1.44% | 34 |
|
|
2016
Q2 | $21.6M | Sell |
31,239
-3,983
| -11% | -$2.76M | 0.92% | 45 |
|
|
2016
Q1 | $26.2M | Sell |
35,222
-4,005
| -10% | -$2.98M | 0.96% | 46 |
|
|
2015
Q4 | $29.8M | Sell |
39,227
-43,054
| -52% | -$32.7M | 0.95% | 45 |
|
|
2015
Q3 | $51.3M | Sell |
82,281
-3,100
| -4% | -$1.93M | 1.67% | 24 |
|
|
2015
Q2 | $45.3M | Sell |
85,381
-5,955
| -7% | -$3.16M | 1.26% | 37 |
|
|
2015
Q1 | $50.4M | Sell |
91,336
-3,388
| -4% | -$1.87M | 1.31% | 36 |
|
|
2014
Q4 | $50.1M | Sell |
94,724
-1,880
| -2% | -$994K | 1.21% | 39 |
|
|
2014
Q3 | $56.3M | Sell |
96,604
-1,900
| -2% | -$1.11M | 1.29% | 36 |
|
|
2014
Q2 | $57.1M | Buy |
98,504
+47,552
| +93% | +$27.6M | 1.21% | 38 |
|
|
2014
Q1 | $56.8M | Sell |
50,952
-4,121
| -7% | -$4.59M | 1.22% | 36 |
|
|
2013
Q4 | $61.7M | Sell |
55,073
-2,276
| -4% | -$2.55M | 1.21% | 36 |
|
|
2013
Q3 | $50.2M | Sell |
57,349
-2,300
| -4% | -$2.01M | 0.85% | 46 |
|
|
2013
Q2 | $52.5M | Buy |
+59,649
| New | +$52.5M | 0.89% | 44 |
|