Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.15M | Buy |
30,420
+9,560
| +46% | +$676K | 0.13% | 69 |
|
|
2020
Q1 | $1.21M | Sell |
20,860
-4,400
| -17% | -$256K | 0.09% | 80 |
|
|
2019
Q4 | $1.69M | Buy |
25,260
+5,500
| +28% | +$368K | 0.1% | 85 |
|
|
2019
Q3 | $1.2M | Buy |
19,760
+1,480
| +8% | +$90.2K | 0.08% | 92 |
|
|
2019
Q2 | $988K | Sell |
18,280
-760
| -4% | -$41.1K | 0.07% | 100 |
|
|
2019
Q1 | $1.12M | Buy |
19,040
+1,240
| +7% | +$72.7K | 0.07% | 110 |
|
|
2018
Q4 | $922K | Buy |
17,800
+540
| +3% | +$28K | 0.07% | 114 |
|
|
2018
Q3 | $1.03M | Buy |
17,260
+640
| +4% | +$38.2K | 0.07% | 121 |
|
|
2018
Q2 | $927K | Hold |
16,620
| – | – | 0.07% | 123 |
|
|
2018
Q1 | $857K | Sell |
16,620
-580
| -3% | -$29.9K | 0.07% | 122 |
|
|
2017
Q4 | $900K | Buy |
17,200
+960
| +6% | +$50.2K | 0.08% | 120 |
|
|
2017
Q3 | $779K | Sell |
16,240
-3,160
| -16% | -$152K | 0.06% | 129 |
|
|
2017
Q2 | $881K | Sell |
19,400
-700
| -3% | -$31.8K | 0.08% | 120 |
|
|
2017
Q1 | $834K | Buy |
20,100
+600
| +3% | +$24.9K | 0.08% | 106 |
|
|
2016
Q4 | $753K | Buy |
19,500
+2,540
| +15% | +$98.1K | 0.07% | 121 |
|
|
2016
Q3 | $6.59M | Sell |
16,960
-40
| -0.2% | -$15.5K | 0.06% | 124 |
|
|
2016
Q2 | $588K | Sell |
17,000
-4,320
| -20% | -$149K | 0.07% | 123 |
|
|
2016
Q1 | $794K | Buy |
21,320
+6,280
| +42% | +$234K | 0.11% | 107 |
|
|
2015
Q4 | $562K | Sell |
15,040
-2,240
| -13% | -$83.7K | 0.09% | 109 |
|
|
2015
Q3 | $495K | Sell |
17,280
-14,860
| -46% | -$426K | 0.08% | 110 |
|
|
2015
Q2 | $852K | Buy |
32,140
+1,095
| +4% | +$29K | 0.1% | 102 |
|
|
2015
Q1 | $841K | Sell |
31,045
-4,853
| -14% | -$131K | 0.12% | 102 |
|
|
2014
Q4 | $933K | Sell |
35,898
-762
| -2% | -$19.8K | 0.16% | 82 |
|
|
2014
Q3 | $1.07M | Sell |
36,660
-1,003
| -3% | -$29.2K | 0.17% | 80 |
|
|
2014
Q2 | $1.09M | Sell |
37,663
-1,403
| -4% | -$40.6K | 0.17% | 75 |
|
|
2014
Q1 | $1.03M | Sell |
39,066
-10,318
| -21% | -$272K | 0.18% | 78 |
|
|
2013
Q4 | $1.37M | Buy |
49,384
+1,084
| +2% | +$30.1K | 0.26% | 62 |
|
|
2013
Q3 | $1.05M | Buy |
48,300
+3,252
| +7% | +$71K | 0.19% | 71 |
|
|
2013
Q2 | $988K | Buy |
+45,048
| New | +$988K | 0.2% | 72 |
|