Dalal Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-916,560
| Closed | -$48M | – | 4 |
|
|
2017
Q4 | $48M | Sell |
916,560
-408,000
| -31% | -$21.3M | 12.43% | 2 |
|
|
2017
Q3 | $63.5M | Hold |
1,324,560
| – | – | 15.39% | 2 |
|
|
2017
Q2 | $60.2M | Hold |
1,324,560
| – | – | 14.88% | 3 |
|
|
2017
Q1 | $54.9M | Sell |
1,324,560
-59,200
| -4% | -$2.46M | 14.13% | 3 |
|
|
2016
Q4 | $53.4M | Hold |
1,383,760
| – | – | 15.39% | 3 |
|
|
2016
Q3 | $53.8M | Hold |
1,383,760
| – | – | 15.9% | 3 |
|
|
2016
Q2 | $47.9M | Hold |
1,383,760
| – | – | 16.16% | 3 |
|
|
2016
Q1 | $51.5M | Hold |
1,383,760
| – | – | 14.94% | 4 |
|
|
2015
Q4 | $52.5M | Hold |
1,383,760
| – | – | 13.85% | 3 |
|
|
2015
Q3 | $42.1M | Hold |
1,383,760
| – | – | 11.16% | 3 |
|
|
2015
Q2 | $36M | Sell |
1,383,760
-29
| -0% | -$755 | 7.59% | 5 |
|
|
2015
Q1 | $37.8M | Hold |
1,383,789
| – | – | 7.06% | 5 |
|
|
2014
Q4 | $36.3M | Buy |
+1,383,789
| New | +$36.3M | 6.58% | 6 |
|