Goldstein Munger & Associates’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
Q2 | – | Sell |
-46,960
| Closed | -$2.76M | – | 35 |
|
|
2019
Q1 | $2.76M | Hold |
46,960
| – | – | 1.21% | 13 |
|
|
2018
Q4 | $2.45M | Sell |
46,960
-2,160
| -4% | -$113K | 1.2% | 13 |
|
|
2018
Q3 | $2.97M | Sell |
49,120
-600
| -1% | -$36.2K | 1.26% | 14 |
|
|
2018
Q2 | $2.81M | Hold |
49,720
| – | – | 1.18% | 15 |
|
|
2018
Q1 | $2.58M | Sell |
49,720
-800
| -2% | -$41.5K | 1.11% | 15 |
|
|
2017
Q4 | $2.66M | Hold |
50,520
| – | – | 1.14% | 15 |
|
|
2017
Q3 | $2.46M | Sell |
50,520
-25,000
| -33% | -$1.22M | 1.1% | 17 |
|
|
2017
Q2 | $3.51M | Hold |
75,520
| – | – | 1.62% | 14 |
|
|
2017
Q1 | $3.2M | Buy |
75,520
+4,000
| +6% | +$170K | 1.41% | 16 |
|
|
2016
Q4 | $2.83M | Hold |
71,520
| – | – | 1.26% | 17 |
|
|
2016
Q3 | $2.88M | Hold |
71,520
| – | – | 1.31% | 17 |
|
|
2016
Q2 | $2.52M | Sell |
71,520
-60
| -0.1% | -$2.11K | 1.16% | 18 |
|
|
2016
Q1 | $2.73M | Hold |
71,580
| – | – | 1.19% | 19 |
|
|
2015
Q4 | $2.78M | Buy |
+71,580
| New | +$2.78M | 1.23% | 17 |
|