First Western Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,760
| Closed | -$227K | – | 32 |
|
|
2018
Q3 | $227K | Sell |
3,760
-100
| -3% | -$6.04K | 1.02% | 38 |
|
|
2018
Q2 | $218K | Sell |
3,860
-1,680
| -30% | -$94.9K | 0.99% | 39 |
|
|
2018
Q1 | $287K | Sell |
5,540
-46,140
| -89% | -$2.39M | 1.36% | 36 |
|
|
2017
Q4 | $2.72M | Buy |
51,680
+240
| +0.5% | +$12.6K | 1.54% | 31 |
|
|
2017
Q3 | $2.5M | Sell |
51,440
-1,260
| -2% | -$61.3K | 1.52% | 33 |
|
|
2017
Q2 | $2.45M | Sell |
52,700
-3,940
| -7% | -$183K | 1.48% | 33 |
|
|
2017
Q1 | $2.4M | Sell |
56,640
-14,520
| -20% | -$616K | 1.45% | 32 |
|
|
2016
Q4 | $2.82M | Buy |
71,160
+14,600
| +26% | +$578K | 1.53% | 28 |
|
|
2016
Q3 | $2.27M | Sell |
56,560
-19,820
| -26% | -$797K | 0.89% | 45 |
|
|
2016
Q2 | $2.69M | Sell |
76,380
-160
| -0.2% | -$5.63K | 0.98% | 44 |
|
|
2016
Q1 | $2.92M | Sell |
76,540
-1,840
| -2% | -$70.2K | 1.04% | 43 |
|
|
2015
Q4 | $3.05M | Buy |
+78,380
| New | +$3.05M | 0.95% | 48 |
|