Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,220
| Closed | -$213K | – | 28 |
|
|
2022
Q3 | $213K | Buy |
2,220
+300
| +16% | +$28.8K | 0.02% | 26 |
|
|
2022
Q2 | $210K | Hold |
1,920
| – | – | 0.02% | 27 |
|
|
2022
Q1 | $268K | Sell |
1,920
-60
| -3% | -$8.38K | 0.02% | 28 |
|
|
2021
Q4 | $286K | Sell |
1,980
-120
| -6% | -$17.3K | 0.02% | 30 |
|
|
2021
Q3 | $280K | Sell |
2,100
-260
| -11% | -$34.7K | 0.02% | 29 |
|
|
2021
Q2 | $296K | Sell |
2,360
-6,340
| -73% | -$795K | 0.03% | 30 |
|
|
2021
Q1 | $900K | Sell |
8,700
-900
| -9% | -$93.1K | 0.09% | 24 |
|
|
2020
Q4 | $841K | Buy |
9,600
+1,560
| +19% | +$137K | 0.08% | 24 |
|
|
2020
Q3 | $591K | Buy |
8,040
+620
| +8% | +$45.6K | 0.07% | 24 |
|
|
2020
Q2 | $524K | Buy |
7,420
+600
| +9% | +$42.4K | 0.07% | 23 |
|
|
2020
Q1 | $397K | Sell |
6,820
-2,260
| -25% | -$132K | 0.06% | 23 |
|
|
2019
Q4 | $607K | Hold |
9,080
| – | – | 0.08% | 25 |
|
|
2019
Q3 | $553K | Sell |
9,080
-100
| -1% | -$6.09K | 0.08% | 24 |
|
|
2019
Q2 | $496K | Buy |
9,180
+440
| +5% | +$23.8K | 0.07% | 25 |
|
|
2019
Q1 | $513K | Sell |
8,740
-1,140
| -12% | -$66.9K | 0.08% | 26 |
|
|
2018
Q4 | $512K | Buy |
9,880
+700
| +8% | +$36.3K | 0.09% | 24 |
|
|
2018
Q3 | $548K | Sell |
9,180
-1,000
| -10% | -$59.7K | 0.09% | 24 |
|
|
2018
Q2 | $568K | Buy |
10,180
+2,000
| +24% | +$112K | 0.1% | 26 |
|
|
2018
Q1 | $422K | Sell |
8,180
-19,060
| -70% | -$983K | 0.08% | 27 |
|
|
2017
Q4 | $1.43M | Sell |
27,240
-2,500
| -8% | -$131K | 0.26% | 25 |
|
|
2017
Q3 | $1.43M | Sell |
29,740
-2,200
| -7% | -$105K | 0.3% | 26 |
|
|
2017
Q2 | $1.45M | Sell |
31,940
-17,800
| -36% | -$809K | 0.32% | 27 |
|
|
2017
Q1 | $2.06M | Sell |
49,740
-13,600
| -21% | -$564K | 0.48% | 24 |
|
|
2016
Q4 | $2.44M | Sell |
63,340
-25,620
| -29% | -$989K | 0.6% | 24 |
|
|
2016
Q3 | $3.46M | Sell |
88,960
-28,800
| -24% | -$1.12M | 0.91% | 22 |
|
|
2016
Q2 | $4.08M | Sell |
117,760
-5,800
| -5% | -$201K | 1.18% | 19 |
|
|
2016
Q1 | $4.6M | Sell |
123,560
-11,900
| -9% | -$443K | 1.37% | 19 |
|
|
2015
Q4 | $5.14M | Sell |
135,460
-520,180
| -79% | -$19.7M | 1.52% | 19 |
|
|
2015
Q3 | $20.7M | Buy |
655,640
+6,480
| +1% | +$205K | 6.56% | 3 |
|
|
2015
Q2 | $17.4M | Sell |
649,160
-42,073
| -6% | -$1.13M | 5.18% | 9 |
|
|
2015
Q1 | $19M | Buy |
691,233
+80,060
| +13% | +$2.21M | 5.95% | 5 |
|
|
2014
Q4 | $16.1M | Buy |
611,173
+1,744
| +0.3% | +$46K | 5.45% | 8 |
|
|
2014
Q3 | $17.7M | Buy |
609,429
+4,332
| +0.7% | +$126K | 6.12% | 2 |
|
|
2014
Q2 | $17.5M | Buy |
605,097
+35,731
| +6% | +$1.03M | 6.22% | 2 |
|
|
2014
Q1 | $15.8M | Buy |
569,366
+25,094
| +5% | +$697K | 6.27% | 2 |
|
|
2013
Q4 | $15.2M | Buy |
544,272
+1,405
| +0.3% | +$39.2K | 6.11% | 3 |
|
|
2013
Q3 | $11.8M | Buy |
542,867
+87,928
| +19% | +$1.92M | 5.23% | 7 |
|
|
2013
Q2 | $9.98M | Buy |
+454,939
| New | +$9.98M | 4.64% | 7 |
|