Douglas C. Lane & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $51M | Sell |
1,343,280
-901,480
| -40% | -$34.2M | 1.38% | 22 |
|
|
2015
Q3 | $69.6M | Buy |
2,244,760
+10,500
| +0.5% | +$326K | 1.98% | 6 |
|
|
2015
Q2 | $59M | Buy |
2,234,260
+16,728
| +0.8% | +$442K | 1.59% | 13 |
|
|
2015
Q1 | $60.9M | Buy |
2,217,532
+77,011
| +4% | +$2.11M | 1.6% | 14 |
|
|
2014
Q4 | $56.4M | Buy |
2,140,521
+139,221
| +7% | +$3.67M | 1.52% | 16 |
|
|
2014
Q3 | $58.1M | Buy |
2,001,300
+70,132
| +4% | +$2.04M | 1.73% | 8 |
|
|
2014
Q2 | $55.8M | Buy |
+1,931,168
| New | +$55.8M | 1.69% | 11 |
|
|
2014
Q1 | – | Sell |
-1,754,110
| Closed | -$49M | – | 221 |
|
|
2013
Q4 | $49M | Buy |
1,754,110
+3,051
| +0.2% | +$85.2K | 1.62% | 12 |
|
|
2013
Q3 | $38.2M | Buy |
1,751,059
+24,893
| +1% | +$543K | 1.39% | 19 |
|
|
2013
Q2 | $37.9M | Buy |
+1,726,166
| New | +$37.8M | 1.48% | 16 |
|