Friedberg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $556K | Sell |
11,600
-1,500
| -11% | -$71.9K | 0.9% | 39 |
|
|
2017
Q2 | $595K | Hold |
13,100
| – | – | 0.25% | 69 |
|
|
2017
Q1 | $543K | Hold |
13,100
| – | – | 0.23% | 81 |
|
|
2016
Q4 | $505K | Hold |
13,100
| – | – | 0.23% | 83 |
|
|
2016
Q3 | $509K | Hold |
13,100
| – | – | 0.22% | 86 |
|
|
2016
Q2 | $453K | Hold |
13,100
| – | – | 0.21% | 78 |
|
|
2016
Q1 | $487K | Hold |
13,100
| – | – | 0.24% | 74 |
|
|
2015
Q4 | $497K | Sell |
13,100
-24,900
| -66% | -$945K | 0.24% | 78 |
|
|
2015
Q3 | $1.19M | Buy |
38,000
+14,600
| +62% | +$458K | 0.57% | 53 |
|
|
2015
Q2 | $631K | Sell |
23,400
-15,908
| -40% | -$429K | 0.24% | 87 |
|
|
2015
Q1 | $1.08M | Sell |
39,308
-982
| -2% | -$27K | 0.39% | 70 |
|
|
2014
Q4 | $1.06M | Buy |
40,290
+13,236
| +49% | +$349K | 0.42% | 70 |
|
|
2014
Q3 | $786K | Hold |
27,054
| – | – | 0.3% | 81 |
|
|
2014
Q2 | $781K | Sell |
27,054
-1,011
| -4% | -$29.2K | 0.29% | 82 |
|
|
2014
Q1 | $779K | Hold |
28,065
| – | – | 0.3% | 81 |
|
|
2013
Q4 | $783K | Hold |
28,065
| – | – | 0.32% | 76 |
|
|
2013
Q3 | $612K | Sell |
28,065
-4,818
| -15% | -$105K | 0.27% | 77 |
|
|
2013
Q2 | $721K | Buy |
+32,883
| New | +$721K | 0.32% | 75 |
|