Glen Harbor Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$117M Buy
2019
Q2
$99.4M Buy
2019
Q1
$105M Buy
2018
Q4
$89.8M Sell
2018
Q3
$109M Sell
2018
Q2
$108M Sell
2018
Q1
$109M Sell
2017
Q4
$117M Sell
2017
Q3
$118M Sell
2017
Q2
$119M Sell
2017
Q1
$120M Buy
2016
Q4
$111M Buy