GHCM
Glen Harbor Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.6M | Buy |
16,038
+3,652
| +29% | +$4.45M | 0.41% | 54 |
|
|
2019
Q2 | $13.4M | Buy |
12,386
+4,972
| +67% | +$5.37M | 0.28% | 77 |
|
|
2019
Q1 | $8.7M | Buy |
7,414
+396
| +6% | +$465K | 0.19% | 116 |
|
|
2018
Q4 | $7.27M | Sell |
7,018
-1,056
| -13% | -$1.09M | 0.18% | 121 |
|
|
2018
Q3 | $9.64M | Sell |
8,074
-5,478
| -40% | -$6.54M | 0.19% | 115 |
|
|
2018
Q2 | $15.1M | Sell |
13,552
-5,390
| -28% | -$6.01M | 0.32% | 74 |
|
|
2018
Q1 | $19.5M | Buy |
18,942
+330
| +2% | +$340K | 0.44% | 57 |
|
|
2017
Q4 | $19.5M | Sell |
18,612
-2,068
| -10% | -$2.16M | 0.44% | 55 |
|
|
2017
Q3 | $19.8M | Sell |
20,680
-3,190
| -13% | -$3.06M | 0.47% | 55 |
|
|
2017
Q2 | $21.7M | Sell |
23,870
-22
| -0.1% | -$20K | 0.53% | 46 |
|
|
2017
Q1 | $19.8M | Buy |
23,892
+3,234
| +16% | +$2.68M | 0.49% | 48 |
|
|
2016
Q4 | $15.9M | Buy |
+20,658
| New | +$15.9M | 0.43% | 54 |
|