Goldstein Munger & Associates’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
Q2 | – | Sell |
-36,600
| Closed | -$2.15M | – | 34 |
|
|
2019
Q1 | $2.15M | Sell |
36,600
-1,600
| -4% | -$93.9K | 0.94% | 17 |
|
|
2018
Q4 | $1.98M | Sell |
38,200
-240
| -0.6% | -$12.4K | 0.97% | 17 |
|
|
2018
Q3 | $2.29M | Sell |
38,440
-2,700
| -7% | -$161K | 0.97% | 18 |
|
|
2018
Q2 | $2.3M | Sell |
41,140
-800
| -2% | -$44.6K | 0.97% | 19 |
|
|
2018
Q1 | $2.16M | Sell |
41,940
-1,700
| -4% | -$87.7K | 0.93% | 19 |
|
|
2017
Q4 | $2.28M | Hold |
43,640
| – | – | 0.98% | 18 |
|
|
2017
Q3 | $2.09M | Sell |
43,640
-25,040
| -36% | -$1.2M | 0.94% | 18 |
|
|
2017
Q2 | $3.12M | Hold |
68,680
| – | – | 1.44% | 15 |
|
|
2017
Q1 | $2.85M | Buy |
68,680
+4,000
| +6% | +$166K | 1.25% | 17 |
|
|
2016
Q4 | $2.5M | Hold |
64,680
| – | – | 1.11% | 18 |
|
|
2016
Q3 | $2.51M | Hold |
64,680
| – | – | 1.15% | 19 |
|
|
2016
Q2 | $2.24M | Sell |
64,680
-60
| -0.1% | -$2.08K | 1.03% | 19 |
|
|
2016
Q1 | $2.41M | Hold |
64,740
| – | – | 1.05% | 20 |
|
|
2015
Q4 | $2.46M | Sell |
64,740
-78,580
| -55% | -$2.98M | 1.09% | 19 |
|
|
2015
Q3 | $4.47M | Hold |
143,320
| – | – | 2.03% | 16 |
|
|
2015
Q2 | $3.8M | Sell |
143,320
-233
| -0.2% | -$6.18K | 1.65% | 16 |
|
|
2015
Q1 | $3.95M | Sell |
143,553
-160
| -0.1% | -$4.4K | 1.68% | 16 |
|
|
2014
Q4 | $3.79M | Hold |
143,713
| – | – | 1.6% | 16 |
|
|
2014
Q3 | $4.18M | Sell |
143,713
-121
| -0.1% | -$3.52K | 1.73% | 15 |
|
|
2014
Q2 | $4.16M | Buy |
143,834
+122,434
| +572% | +$3.54M | 1.68% | 15 |
|
|
2014
Q1 | $594K | Sell |
21,400
-122,578
| -85% | -$3.4M | 0.27% | 21 |
|
|
2013
Q4 | $4.02M | Hold |
143,978
| – | – | 1.68% | 16 |
|
|
2013
Q3 | $3.14M | Hold |
143,978
| – | – | 1.22% | 17 |
|
|
2013
Q2 | $3.16M | Buy |
+143,978
| New | +$3.16M | 1.18% | 18 |
|