GC
Gruss & Co’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,050
| Closed | -$1.48M | – | 30 |
|
2020
Q2 | $1.48M | Sell |
1,050
-1,351
| -56% | -$1.91M | 2.85% | 12 |
|
2020
Q1 | $2.79M | Sell |
2,401
-502
| -17% | -$584K | 5.2% | 7 |
|
2019
Q4 | $3.88M | Sell |
2,903
-311
| -10% | -$416K | 4.74% | 10 |
|
2019
Q3 | $3.92M | Hold |
3,214
| – | – | 4.77% | 9 |
|
2019
Q2 | $3.47M | Buy |
3,214
+224
| +7% | +$242K | 3.76% | 12 |
|
2019
Q1 | $3.51M | Hold |
2,990
| – | – | 3.67% | 12 |
|
2018
Q4 | $3.1M | Hold |
2,990
| – | – | 3.98% | 10 |
|
2018
Q3 | $3.57M | Sell |
2,990
-864
| -22% | -$1.03M | 3.52% | 11 |
|
2018
Q2 | $4.3M | Hold |
3,854
| – | – | 4.38% | 7 |
|
2018
Q1 | $3.98M | Sell |
3,854
-1,450
| -27% | -$1.5M | 4.02% | 8 |
|
2017
Q4 | $5.55M | Hold |
5,304
| – | – | 5.43% | 7 |
|
2017
Q3 | $5.09M | Hold |
5,304
| – | – | 5.74% | 5 |
|
2017
Q2 | $4.82M | Hold |
5,304
| – | – | 5.45% | 6 |
|
2017
Q1 | $4.4M | Buy |
5,304
+299
| +6% | +$248K | 4.44% | 8 |
|
2016
Q4 | $3.86M | Buy |
5,005
+500
| +11% | +$386K | 4.22% | 9 |
|
2016
Q3 | $3.5M | Hold |
4,505
| – | – | 4.38% | 9 |
|
2016
Q2 | $3.12M | Buy |
4,505
+1,700
| +61% | +$1.18M | 3.77% | 11 |
|
2016
Q1 | $2.09M | Hold |
2,805
| – | – | 2.87% | 15 |
|
2015
Q4 | $2.13M | Sell |
2,805
-2,800
| -50% | -$2.13M | 2.84% | 12 |
|
2015
Q3 | $3.49M | Hold |
5,605
| – | – | 5.5% | 8 |
|
2015
Q2 | $2.97M | Buy |
5,605
+5
| +0.1% | +$2.65K | 2.59% | 15 |
|
2015
Q1 | $3.09M | Hold |
5,600
| – | – | 3.29% | 13 |
|
2014
Q4 | $2.96M | Hold |
5,600
| – | – | 4.2% | 7 |
|
2014
Q3 | $3.27M | Hold |
5,600
| – | – | 4.05% | 6 |
|
2014
Q2 | $3.25M | Buy |
5,600
+2,800
| +100% | +$1.62M | 3.69% | 5 |
|
2014
Q1 | $3.12M | Hold |
2,800
| – | – | 3.64% | 5 |
|
2013
Q4 | $3.14M | Hold |
2,800
| – | – | 3.61% | 6 |
|
2013
Q3 | $2.45M | Hold |
2,800
| – | – | 2.96% | 9 |
|
2013
Q2 | $2.47M | Buy |
+2,800
| New | +$2.47M | 3.11% | 9 |
|