GE
General Electric’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-454,903
| Closed | -$315M | – | 78 |
|
|
2016
Q2 | $315M | Sell |
454,903
-10,920
| -2% | -$7.56M | 1.64% | 18 |
|
|
2016
Q1 | $347M | Sell |
465,823
-41,623
| -8% | -$31M | 1.77% | 14 |
|
|
2015
Q4 | $385M | Sell |
507,446
-395,550
| -44% | -$300M | 1.86% | 12 |
|
|
2015
Q3 | $561M | Buy |
902,996
+48,793
| +6% | +$30.3M | 1.33% | 4 |
|
|
2015
Q2 | $451M | Buy |
854,203
+55,445
| +7% | +$29.3M | 1.01% | 9 |
|
|
2015
Q1 | $441M | Buy |
798,758
+12,915
| +2% | +$7.13M | 1.03% | 11 |
|
|
2014
Q4 | $416M | Buy |
785,843
+53,633
| +7% | +$28.4M | 0.97% | 13 |
|
|
2014
Q3 | $427M | Buy |
732,210
+5,692
| +0.8% | +$3.32M | 1.11% | 11 |
|
|
2014
Q2 | $422M | Buy |
726,518
+387,817
| +115% | +$225M | 1.92% | 10 |
|
|
2014
Q1 | $377M | Buy |
338,701
+6,981
| +2% | +$7.78M | 1.77% | 12 |
|
|
2013
Q4 | $372M | Sell |
331,720
-1,028
| -0.3% | -$1.15M | 1.75% | 11 |
|
|
2013
Q3 | $291M | Buy |
332,748
+35,781
| +12% | +$31.3M | 1.47% | 19 |
|
|
2013
Q2 | $261M | Buy |
+296,967
| New | +$261M | 1.37% | 23 |
|