Fruth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,440
| Closed | -$630K | – | 192 |
|
|
2018
Q3 | $630K | Hold |
10,440
| – | – | 0.25% | 110 |
|
|
2018
Q2 | $589K | Hold |
10,440
| – | – | 0.25% | 109 |
|
|
2018
Q1 | $541K | Hold |
10,440
| – | – | 0.24% | 113 |
|
|
2017
Q4 | $549K | Sell |
10,440
-240
| -2% | -$12.6K | 0.23% | 114 |
|
|
2017
Q3 | $519K | Hold |
10,680
| – | – | 0.24% | 112 |
|
|
2017
Q2 | $496K | Hold |
10,680
| – | – | 0.23% | 116 |
|
|
2017
Q1 | $452K | Hold |
10,680
| – | – | 0.21% | 120 |
|
|
2016
Q4 | $423K | Hold |
10,680
| – | – | 0.19% | 123 |
|
|
2016
Q3 | $429K | Hold |
10,680
| – | – | 0.21% | 118 |
|
|
2016
Q2 | $375K | Buy |
10,680
+240
| +2% | +$8.43K | 0.18% | 127 |
|
|
2016
Q1 | $398K | Hold |
10,440
| – | – | 0.2% | 123 |
|
|
2015
Q4 | $406K | Hold |
10,440
| – | – | 0.21% | 123 |
|
|
2015
Q3 | $333K | Hold |
10,440
| – | – | 0.17% | 132 |
|
|
2015
Q2 | $281K | Sell |
10,440
-10,056
| -49% | -$271K | 0.13% | 156 |
|
|
2015
Q1 | $566K | Hold |
20,496
| – | – | 0.24% | 120 |
|
|
2014
Q4 | $542K | Hold |
20,496
| – | – | 0.23% | 126 |
|
|
2014
Q3 | $601K | Buy |
+20,496
| New | +$601K | 0.26% | 114 |
|