Global Financial Private Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80
| Closed | -$5K | – | 405 |
|
|
2019
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 324 |
|
|
2019
Q2 | – | Sell |
-13,820
| Closed | -$811K | – | 507 |
|
|
2019
Q1 | $811K | Sell |
13,820
-2,080
| -13% | -$122K | 0.04% | 258 |
|
|
2018
Q4 | $823K | Sell |
15,900
-12,840
| -45% | -$665K | 0.04% | 217 |
|
|
2018
Q3 | $1.72M | Buy |
28,740
+10,880
| +61% | +$649K | 0.06% | 220 |
|
|
2018
Q2 | $996K | Buy |
17,860
+1,300
| +8% | +$72.5K | 0.03% | 275 |
|
|
2018
Q1 | $854K | Sell |
16,560
-1,740
| -10% | -$89.7K | 0.03% | 282 |
|
|
2017
Q4 | $957K | Buy |
18,300
+1,420
| +8% | +$74.3K | 0.03% | 266 |
|
|
2017
Q3 | $809K | Buy |
+16,880
| New | +$809K | 0.03% | 266 |
|