Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $117M | Buy |
1,920,600
+85,360
| +5% | +$5.21M | 2.43% | 3 |
|
|
2019
Q2 | $99.4M | Buy |
1,835,240
+57,200
| +3% | +$3.1M | 2.07% | 5 |
|
|
2019
Q1 | $105M | Buy |
1,778,040
+58,960
| +3% | +$3.47M | 2.25% | 3 |
|
|
2018
Q4 | $89.8M | Sell |
1,719,080
-81,840
| -5% | -$4.28M | 2.17% | 3 |
|
|
2018
Q3 | $109M | Sell |
1,800,920
-117,040
| -6% | -$7.06M | 2.18% | 3 |
|
|
2018
Q2 | $108M | Sell |
1,917,960
-193,600
| -9% | -$10.9M | 2.32% | 4 |
|
|
2018
Q1 | $109M | Sell |
2,111,560
-106,040
| -5% | -$5.5M | 2.48% | 3 |
|
|
2017
Q4 | $117M | Sell |
2,217,600
-207,680
| -9% | -$10.9M | 2.65% | 3 |
|
|
2017
Q3 | $118M | Sell |
2,425,280
-134,640
| -5% | -$6.56M | 2.82% | 3 |
|
|
2017
Q2 | $119M | Sell |
2,559,920
-264,000
| -9% | -$12.3M | 2.91% | 2 |
|
|
2017
Q1 | $120M | Buy |
2,823,920
+16,280
| +0.6% | +$690K | 2.99% | 3 |
|
|
2016
Q4 | $111M | Buy |
+2,807,640
| New | +$111M | 3.02% | 4 |
|