Gratry & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,040
| Closed | -$592K | – | 88 |
|
|
2017
Q2 | $592K | Sell |
13,040
-200
| -2% | -$9.08K | 0.73% | 39 |
|
|
2017
Q1 | $549K | Sell |
13,240
-660
| -5% | -$27.4K | 0.67% | 41 |
|
|
2016
Q4 | $536K | Sell |
13,900
-200
| -1% | -$7.71K | 0.47% | 41 |
|
|
2016
Q3 | $548K | Sell |
14,100
-6,540
| -32% | -$254K | 0.43% | 40 |
|
|
2016
Q2 | $718K | Buy |
20,640
+120
| +0.6% | +$4.17K | 0.56% | 34 |
|
|
2016
Q1 | $770K | Buy |
20,520
+200
| +1% | +$7.51K | 0.55% | 35 |
|
|
2015
Q4 | $777K | Buy |
20,320
+13,860
| +215% | +$530K | 0.51% | 32 |
|
|
2015
Q3 | $206K | Buy |
+6,460
| New | +$206K | 0.13% | 58 |
|
|
2015
Q1 | – | Sell |
-16,024
| Closed | -$895K | – | 66 |
|
|
2014
Q4 | $895K | Sell |
16,024
-9,446
| -37% | -$528K | 0.29% | 44 |
|
|
2014
Q3 | $741K | Sell |
25,470
-3,610
| -12% | -$105K | 0.39% | 38 |
|
|
2014
Q2 | $841K | Sell |
29,080
-711
| -2% | -$20.6K | 0.33% | 41 |
|
|
2014
Q1 | $827K | Sell |
29,791
-2,289
| -7% | -$63.5K | 0.3% | 42 |
|
|
2013
Q4 | $895K | Sell |
32,080
-4,858
| -13% | -$136K | 0.29% | 44 |
|
|
2013
Q3 | $806K | Sell |
36,938
-80
| -0.2% | -$1.75K | 0.28% | 44 |
|
|
2013
Q2 | $812K | Buy |
+37,018
| New | +$812K | 0.32% | 42 |
|