Glen Harbor Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$19.6M Buy
2019
Q2
$13.4M Buy
2019
Q1
$8.7M Buy
2018
Q4
$7.27M Sell
2018
Q3
$9.64M Sell
2018
Q2
$15.1M Sell
2018
Q1
$19.5M Buy
2017
Q4
$19.5M Sell
2017
Q3
$19.8M Sell
2017
Q2
$21.7M Sell
2017
Q1
$19.8M Buy
2016
Q4
$15.9M Buy