Garcia Hamilton & Associates’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
Q4 | – | Sell |
-10,120
| Closed | -$485K | – | 18 |
|
|
2017
Q3 | $485K | Sell |
10,120
-15,120
| -60% | -$725K | 1.26% | 16 |
|
|
2017
Q2 | $1.15M | Sell |
25,240
-18,000
| -42% | -$818K | 1.59% | 14 |
|
|
2017
Q1 | $1.96M | Sell |
43,240
-36,180
| -46% | -$1.64M | 1.73% | 16 |
|
|
2016
Q4 | $3.07M | Sell |
79,420
-1,840
| -2% | -$71K | 1.77% | 19 |
|
|
2016
Q3 | $3.16M | Sell |
81,260
-3,580
| -4% | -$139K | 1.86% | 20 |
|
|
2016
Q2 | $2.94M | Sell |
84,840
-3,120
| -4% | -$108K | 1.77% | 20 |
|
|
2016
Q1 | $3.28M | Sell |
87,960
-160
| -0.2% | -$5.96K | 1.9% | 20 |
|
|
2015
Q4 | $3.34M | Sell |
88,120
-5,920
| -6% | -$225K | 1.96% | 17 |
|
|
2015
Q3 | $2.86M | Sell |
94,040
-98,400
| -51% | -$2.99M | 1.75% | 22 |
|
|
2015
Q2 | $5.1M | Sell |
192,440
-27,963
| -13% | -$741K | 2.83% | 6 |
|
|
2015
Q1 | $6.06M | Sell |
220,403
-60,847
| -22% | -$1.67M | 2.96% | 4 |
|
|
2014
Q4 | $7.41M | Sell |
281,250
-119,908
| -30% | -$3.16M | 2.88% | 6 |
|
|
2014
Q3 | $11.7M | Sell |
401,158
-101,679
| -20% | -$2.96M | 3.38% | 3 |
|
|
2014
Q2 | $14.5M | Sell |
502,837
-10,078
| -2% | -$291K | 3.41% | 3 |
|
|
2014
Q1 | $14.2M | Sell |
512,915
-8,231
| -2% | -$228K | 3.35% | 4 |
|
|
2013
Q4 | $14.5M | Sell |
521,146
-197,939
| -28% | -$5.53M | 3.29% | 4 |
|
|
2013
Q3 | $15.7M | Sell |
719,085
-48,742
| -6% | -$1.06M | 2.84% | 10 |
|
|
2013
Q2 | $16.8M | Buy |
+767,827
| New | +$16.8M | 3.04% | 10 |
|