Grisanti Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.3M | Sell |
194,600
-2,940
| -1% | -$171K | 6.95% | 3 |
|
|
2019
Q4 | $13.2M | Sell |
197,540
-7,000
| -3% | -$469K | 6.38% | 1 |
|
|
2019
Q3 | $12.5M | Sell |
204,540
-3,440
| -2% | -$210K | 6.83% | 1 |
|
|
2019
Q2 | $11.3M | Buy |
207,980
+47,520
| +30% | +$2.57M | 6.14% | 2 |
|
|
2019
Q1 | $9.44M | Sell |
160,460
-40,440
| -20% | -$2.38M | 5.75% | 1 |
|
|
2018
Q4 | $10.5M | Buy |
200,900
+115,140
| +134% | +$6.02M | 6.83% | 3 |
|
|
2018
Q3 | $5.18M | Sell |
85,760
-15,540
| -15% | -$938K | 2.55% | 18 |
|
|
2018
Q2 | $5.72M | Buy |
+101,300
| New | +$5.72M | 2.49% | 18 |
|