Gruss & Co’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,000
| Closed | -$1.48M | – | 31 |
|
|
2020
Q2 | $1.48M | Sell |
21,000
-27,020
| -56% | -$1.82M | 2.85% | 12 |
|
|
2020
Q1 | $2.79M | Sell |
48,020
-10,040
| -17% | -$681K | 5.2% | 7 |
|
|
2019
Q4 | $3.88M | Sell |
58,060
-6,220
| -10% | -$401K | 4.74% | 10 |
|
|
2019
Q3 | $3.92M | Hold |
64,280
| – | – | 4.77% | 9 |
|
|
2019
Q2 | $3.47M | Buy |
64,280
+4,480
| +7% | +$258K | 3.76% | 12 |
|
|
2019
Q1 | $3.51M | Hold |
59,800
| – | – | 3.67% | 12 |
|
|
2018
Q4 | $3.1M | Hold |
59,800
| – | – | 3.98% | 10 |
|
|
2018
Q3 | $3.57M | Sell |
59,800
-17,280
| -22% | -$1.04M | 3.52% | 11 |
|
|
2018
Q2 | $4.3M | Hold |
77,080
| – | – | 4.38% | 7 |
|
|
2018
Q1 | $3.98M | Sell |
77,080
-29,000
| -27% | -$1.6M | 4.02% | 8 |
|
|
2017
Q4 | $5.55M | Hold |
106,080
| – | – | 5.43% | 7 |
|
|
2017
Q3 | $5.09M | Hold |
106,080
| – | – | 5.74% | 5 |
|
|
2017
Q2 | $4.82M | Hold |
106,080
| – | – | 5.45% | 6 |
|
|
2017
Q1 | $4.4M | Buy |
106,080
+5,980
| +6% | +$245K | 4.44% | 8 |
|
|
2016
Q4 | $3.86M | Buy |
100,100
+10,000
| +11% | +$390K | 4.22% | 9 |
|
|
2016
Q3 | $3.5M | Hold |
90,100
| – | – | 4.38% | 9 |
|
|
2016
Q2 | $3.12M | Buy |
90,100
+34,000
| +61% | +$1.22M | 3.77% | 11 |
|
|
2016
Q1 | $2.09M | Hold |
56,100
| – | – | 2.87% | 15 |
|
|
2015
Q4 | $2.13M | Sell |
56,100
-56,000
| -50% | -$2.01M | 2.84% | 12 |
|
|
2015
Q3 | $3.49M | Hold |
112,100
| – | – | 5.5% | 8 |
|
|
2015
Q2 | $2.97M | Sell |
112,100
-207
| -0.2% | -$5.54K | 2.59% | 15 |
|
|
2015
Q1 | $3.09M | Hold |
112,307
| – | – | 3.29% | 13 |
|
|
2014
Q4 | $2.96M | Hold |
112,307
| – | – | 4.2% | 7 |
|
|
2014
Q3 | $3.27M | Hold |
112,307
| – | – | 4.05% | 6 |
|
|
2014
Q2 | $3.25M | Sell |
112,307
-113
| -0.1% | -$3.07K | 3.69% | 5 |
|
|
2014
Q1 | $3.12M | Hold |
112,420
| – | – | 3.64% | 5 |
|
|
2013
Q4 | $3.14M | Hold |
112,420
| – | – | 3.61% | 6 |
|
|
2013
Q3 | $2.45M | Hold |
112,420
| – | – | 2.96% | 9 |
|
|
2013
Q2 | $2.46M | Buy |
+112,420
| New | +$2.38M | 3.11% | 9 |
|
Other funds holding GOOG
