General Equity Holdings’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 | – | Sell |
-177,080
| Closed | -$10.3M | – | 11 |
|
|
2020
Q1 | $10.3M | Buy |
177,080
+87,080
| +97% | +$5.06M | 6.72% | 7 |
|
|
2019
Q4 | $6.02M | Hold |
90,000
| – | – | 4.03% | 11 |
|
|
2019
Q3 | $5.49M | Sell |
90,000
-20,000
| -18% | -$1.22M | 4.38% | 9 |
|
|
2019
Q2 | $5.95M | Sell |
110,000
-250,000
| -69% | -$13.5M | 7.43% | 8 |
|
|
2019
Q1 | $21.1M | Sell |
360,000
-171,940
| -32% | -$10.1M | 16.86% | 1 |
|
|
2018
Q4 | $27.5M | Buy |
531,940
+123,580
| +30% | +$6.4M | 16% | 1 |
|
|
2018
Q3 | $24.4M | Sell |
408,360
-98,180
| -19% | -$5.86M | 20.43% | 1 |
|
|
2018
Q2 | $28.3M | Sell |
506,540
-60,880
| -11% | -$3.4M | 20.17% | 1 |
|
|
2018
Q1 | $29.3M | Buy |
567,420
+7,420
| +1% | +$383K | 22.97% | 1 |
|
|
2017
Q4 | $29.3M | Buy |
+560,000
| New | +$29.3M | 22.32% | 1 |
|