Elkfork Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24.9M | Buy |
408,240
+92,960
| +29% | +$5.67M | 0.61% | 37 |
|
|
2019
Q2 | $17M | Buy |
315,280
+126,560
| +67% | +$6.84M | 0.42% | 55 |
|
|
2019
Q1 | $11.1M | Buy |
188,720
+10,080
| +6% | +$591K | 0.28% | 78 |
|
|
2018
Q4 | $9.25M | Sell |
178,640
-26,880
| -13% | -$1.39M | 0.26% | 78 |
|
|
2018
Q3 | $12.3M | Sell |
205,520
-139,440
| -40% | -$8.32M | 0.29% | 77 |
|
|
2018
Q2 | $19.2M | Sell |
344,960
-137,200
| -28% | -$7.65M | 0.5% | 47 |
|
|
2018
Q1 | $24.9M | Buy |
482,160
+8,400
| +2% | +$433K | 0.67% | 32 |
|
|
2017
Q4 | $24.8M | Sell |
473,760
-52,640
| -10% | -$2.75M | 0.67% | 35 |
|
|
2017
Q3 | $25.2M | Sell |
526,400
-81,200
| -13% | -$3.89M | 0.73% | 36 |
|
|
2017
Q2 | $27.6M | Sell |
607,600
-560
| -0.1% | -$25.4K | 0.83% | 26 |
|
|
2017
Q1 | $25.2M | Buy |
608,160
+82,320
| +16% | +$3.41M | 0.77% | 29 |
|
|
2016
Q4 | $20.3M | Buy |
+525,840
| New | +$20.3M | 0.67% | 36 |
|