Geneva Advisors’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
Q2 | $107M | Sell |
2,292,740
-24,200
| -1% | -$1.12M | 1.84% | 10 |
|
|
2017
Q1 | $98.2M | Buy |
2,316,940
+135,480
| +6% | +$5.74M | 1.75% | 10 |
|
|
2016
Q4 | $86.4M | Sell |
2,181,460
-35,400
| -2% | -$1.4M | 1.69% | 10 |
|
|
2016
Q3 | $89.1M | Sell |
2,216,860
-16,340
| -0.7% | -$657K | 1.68% | 10 |
|
|
2016
Q2 | $78.6M | Sell |
2,233,200
-11,220
| -0.5% | -$395K | 1.55% | 15 |
|
|
2016
Q1 | $85.6M | Buy |
2,244,420
+520,960
| +30% | +$19.9M | 1.72% | 11 |
|
|
2015
Q4 | $67M | Buy |
1,723,460
+1,227,040
| +247% | +$47.7M | 1.29% | 23 |
|
|
2015
Q3 | $15.8M | Buy |
+496,420
| New | +$15.8M | 0.32% | 82 |
|