EP
Elkfork Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $149M | Buy |
122,220
+5,432
| +5% | +$6.63M | 3.63% | 2 |
|
|
2019
Q2 | $126M | Buy |
116,788
+3,640
| +3% | +$3.94M | 3.09% | 3 |
|
|
2019
Q1 | $133M | Buy |
113,148
+3,752
| +3% | +$4.42M | 3.34% | 2 |
|
|
2018
Q4 | $114M | Sell |
109,396
-5,208
| -5% | -$5.44M | 3.22% | 2 |
|
|
2018
Q3 | $138M | Sell |
114,604
-7,448
| -6% | -$8.99M | 3.29% | 2 |
|
|
2018
Q2 | $138M | Sell |
122,052
-12,320
| -9% | -$13.9M | 3.55% | 2 |
|
|
2018
Q1 | $139M | Sell |
134,372
-6,748
| -5% | -$7M | 3.76% | 2 |
|
|
2017
Q4 | $149M | Sell |
141,120
-13,216
| -9% | -$13.9M | 4.03% | 1 |
|
|
2017
Q3 | $150M | Sell |
154,336
-8,568
| -5% | -$8.34M | 4.36% | 1 |
|
|
2017
Q2 | $151M | Sell |
162,904
-16,800
| -9% | -$15.6M | 4.56% | 1 |
|
|
2017
Q1 | $152M | Buy |
179,704
+1,036
| +0.6% | +$878K | 4.68% | 1 |
|
|
2016
Q4 | $142M | Buy |
+178,668
| New | +$142M | 4.66% | 1 |
|