FVCM
F&V Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-364
| Closed | -$427K | – | 57 |
|
|
2019
Q1 | $427K | Hold |
364
| – | – | 0.24% | 45 |
|
|
2018
Q4 | $377K | Hold |
364
| – | – | 0.23% | 44 |
|
|
2018
Q3 | $434K | Hold |
364
| – | – | 0.23% | 47 |
|
|
2018
Q2 | $406K | Hold |
364
| – | – | 0.23% | 47 |
|
|
2018
Q1 | $376K | Sell |
364
-78
| -18% | -$80.6K | 0.21% | 53 |
|
|
2017
Q4 | $463K | Sell |
442
-24
| -5% | -$25.1K | 0.24% | 49 |
|
|
2017
Q3 | $447K | Sell |
466
-110
| -19% | -$106K | 0.26% | 47 |
|
|
2017
Q2 | $523K | Sell |
576
-5
| -0.9% | -$4.54K | 0.3% | 45 |
|
|
2017
Q1 | $482K | Buy |
581
+10
| +2% | +$8.3K | 0.28% | 44 |
|
|
2016
Q4 | $441K | Hold |
571
| – | – | 0.28% | 41 |
|
|
2016
Q3 | $444K | Hold |
571
| – | – | 0.31% | 38 |
|
|
2016
Q2 | $395K | Hold |
571
| – | – | 0.29% | 38 |
|
|
2016
Q1 | $425K | Sell |
571
-13
| -2% | -$9.68K | 0.33% | 35 |
|
|
2015
Q4 | $443K | Sell |
584
-9,170
| -94% | -$6.96M | 0.32% | 37 |
|
|
2015
Q3 | $6.21M | Buy |
9,754
+8,479
| +665% | +$5.39M | 4.41% | 2 |
|
|
2015
Q2 | $675K | Hold |
1,275
| – | – | 0.46% | 39 |
|
|
2015
Q1 | $702K | Hold |
1,275
| – | – | 0.48% | 40 |
|
|
2014
Q4 | $673K | Sell |
1,275
-20
| -2% | -$10.6K | 0.46% | 40 |
|
|
2014
Q3 | $754K | Sell |
1,295
-7
| -0.5% | -$4.08K | 0.56% | 40 |
|
|
2014
Q2 | $754K | Buy |
1,302
+651
| +100% | +$377K | 0.56% | 38 |
|
|
2014
Q1 | $362K | Hold |
651
| – | – | 0.29% | 50 |
|
|
2013
Q4 | $729K | Hold |
651
| – | – | 0.58% | 38 |
|
|
2013
Q3 | $570K | Sell |
651
-20
| -3% | -$17.5K | 0.48% | 36 |
|
|
2013
Q2 | $591K | Buy |
+671
| New | +$591K | 0.57% | 37 |
|