CWH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $392K | Hold |
4,480
| – | – | 0.16% | 82 |
|
|
2020
Q3 | $329K | Hold |
4,480
| – | – | 0.15% | 53 |
|
|
2020
Q2 | $317K | Sell |
4,480
-460
| -9% | -$32.5K | 0.15% | 44 |
|
|
2020
Q1 | $287K | Buy |
4,940
+440
| +10% | +$25.6K | 0.15% | 41 |
|
|
2019
Q4 | $301K | Sell |
4,500
-120
| -3% | -$8.03K | 0.12% | 49 |
|
|
2019
Q3 | $282K | Buy |
4,620
+420
| +10% | +$25.6K | 0.11% | 48 |
|
|
2019
Q2 | $227K | Sell |
4,200
-20
| -0.5% | -$1.08K | 0.09% | 48 |
|
|
2019
Q1 | $248K | Hold |
4,220
| – | – | 0.1% | 47 |
|
|
2018
Q4 | $219K | Hold |
4,220
| – | – | 0.11% | 47 |
|
|
2018
Q3 | $252K | Buy |
4,220
+100
| +2% | +$5.97K | 0.12% | 44 |
|
|
2018
Q2 | $230K | Buy |
4,120
+160
| +4% | +$8.93K | 0.1% | 44 |
|
|
2018
Q1 | $204K | Hold |
3,960
| – | – | 0.1% | 46 |
|
|
2017
Q4 | $207K | Buy |
3,960
+120
| +3% | +$6.27K | 0.1% | 46 |
|
|
2017
Q3 | $184K | Hold |
3,840
| – | – | 0.09% | 47 |
|
|
2017
Q2 | $174K | Buy |
3,840
+300
| +8% | +$13.6K | 0.09% | 49 |
|
|
2017
Q1 | $147K | Buy |
+3,540
| New | +$147K | 0.08% | 49 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$153K | – | 47 |
|
|
2016
Q1 | $153K | Hold |
4,100
| – | – | 0.11% | 46 |
|
|
2015
Q4 | $156K | Sell |
4,100
-4,100
| -50% | -$156K | 0.1% | 51 |
|
|
2015
Q3 | $256K | Hold |
8,200
| – | – | 0.17% | 48 |
|
|
2015
Q2 | $218K | Sell |
8,200
-23
| -0.3% | -$611 | 0.13% | 50 |
|
|
2015
Q1 | $226K | Buy |
+8,223
| New | +$226K | 0.14% | 50 |
|