Firsthand 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-80,320
| Closed | -$5.37M | – | 48 |
|
2019
Q4 | $5.37M | Hold |
80,320
| – | – | 2.09% | 19 |
|
2019
Q3 | $4.9M | Hold |
80,320
| – | – | 1.98% | 19 |
|
2019
Q2 | $4.34M | Sell |
80,320
-80,000
| -50% | -$4.32M | 1.67% | 24 |
|
2019
Q1 | $9.41M | Buy |
160,320
+80,000
| +100% | +$4.69M | 3.51% | 13 |
|
2018
Q4 | $4.16M | Hold |
80,320
| – | – | 2.62% | 17 |
|
2018
Q3 | $4.79M | Hold |
80,320
| – | – | 2.26% | 16 |
|
2018
Q2 | $4.48M | Hold |
80,320
| – | – | 2.1% | 15 |
|
2018
Q1 | $4.14M | Hold |
80,320
| – | – | 2.32% | 14 |
|
2017
Q4 | $4.2M | Sell |
80,320
-10,000
| -11% | -$523K | 3.09% | 9 |
|
2017
Q3 | $4.33M | Sell |
90,320
-20,000
| -18% | -$959K | 3.85% | 9 |
|
2017
Q2 | $5.01M | Hold |
110,320
| – | – | 5.06% | 6 |
|
2017
Q1 | $4.58M | Hold |
110,320
| – | – | 4.89% | 6 |
|
2016
Q4 | $4.32M | Hold |
110,320
| – | – | 4.66% | 6 |
|
2016
Q3 | $4.29M | Hold |
110,320
| – | – | 3.94% | 5 |
|
2016
Q2 | $3.82M | Hold |
110,320
| – | – | 4.19% | 8 |
|
2016
Q1 | $4.11M | Sell |
110,320
-10,000
| -8% | -$372K | 3.54% | 11 |
|
2015
Q4 | $4.57M | Hold |
120,320
| – | – | 3.52% | 8 |
|
2015
Q3 | $3.66M | Sell |
120,320
-120,000
| -50% | -$3.65M | 2.93% | 15 |
|
2015
Q2 | $6.37M | Sell |
240,320
-339
| -0.1% | -$8.99K | 4.02% | 6 |
|
2015
Q1 | $6.62M | Hold |
240,659
| – | – | 4.17% | 7 |
|
2014
Q4 | $6.34M | Hold |
240,659
| – | – | 3.72% | 9 |
|
2014
Q3 | $6.99M | Hold |
240,659
| – | – | 3.66% | 4 |
|
2014
Q2 | $6.96M | Sell |
240,659
-241
| -0.1% | -$6.97K | 3.18% | 6 |
|
2014
Q1 | $6.69M | Hold |
240,900
| – | – | 3.1% | 7 |
|
2013
Q4 | $6.72M | Hold |
240,900
| – | – | 3.33% | 5 |
|
2013
Q3 | $5.26M | Hold |
240,900
| – | – | 4.3% | 7 |
|
2013
Q2 | $5.28M | Buy |
+240,900
| New | +$5.28M | 5.18% | 5 |
|