Garcia Hamilton & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,500
| Closed | -$901K | – | 19 |
|
|
2017
Q3 | $901K | Sell |
18,500
-19,860
| -52% | -$967K | 2.34% | 4 |
|
|
2017
Q2 | $1.78M | Sell |
38,360
-23,720
| -38% | -$1.1M | 2.47% | 5 |
|
|
2017
Q1 | $2.87M | Sell |
62,080
-48,080
| -44% | -$2.22M | 2.54% | 7 |
|
|
2016
Q4 | $4.37M | Sell |
110,160
-9,700
| -8% | -$384K | 2.53% | 9 |
|
|
2016
Q3 | $4.82M | Buy |
119,860
+980
| +0.8% | +$39.4K | 2.83% | 7 |
|
|
2016
Q2 | $4.18M | Buy |
118,880
+520
| +0.4% | +$18.3K | 2.52% | 13 |
|
|
2016
Q1 | $4.52M | Buy |
118,360
+3,800
| +3% | +$145K | 2.62% | 8 |
|
|
2015
Q4 | $4.46M | Buy |
114,560
+4,020
| +4% | +$156K | 2.61% | 10 |
|
|
2015
Q3 | $3.53M | Buy |
+110,540
| New | +$3.53M | 2.16% | 11 |
|