High Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $503K | Sell |
3,600
-2,000
| -36% | -$279K | 0.36% | 71 |
|
|
2021
Q4 | $810K | Sell |
5,600
-1,600
| -22% | -$231K | 0.54% | 64 |
|
|
2021
Q3 | $960K | Hold |
7,200
| – | – | 0.76% | 55 |
|
|
2021
Q2 | $902K | Sell |
7,200
-200
| -3% | -$25.1K | 0.71% | 58 |
|
|
2021
Q1 | $765K | Buy |
7,400
+200
| +3% | +$20.7K | 0.67% | 51 |
|
|
2020
Q4 | $631K | Hold |
7,200
| – | – | 0.6% | 54 |
|
|
2020
Q3 | $529K | Sell |
7,200
-200
| -3% | -$14.7K | 0.64% | 55 |
|
|
2020
Q2 | $523K | Sell |
7,400
-580
| -7% | -$41K | 0.69% | 51 |
|
|
2020
Q1 | $464K | Sell |
7,980
-1,400
| -15% | -$81.4K | 0.66% | 47 |
|
|
2019
Q4 | $627K | Hold |
9,380
| – | – | 0.74% | 51 |
|
|
2019
Q3 | $572K | Sell |
9,380
-5,800
| -38% | -$354K | 0.78% | 51 |
|
|
2019
Q2 | $820K | Hold |
15,180
| – | – | 1.15% | 36 |
|
|
2019
Q1 | $891K | Sell |
15,180
-1,600
| -10% | -$93.9K | 1.22% | 31 |
|
|
2018
Q4 | $869K | Sell |
16,780
-10,040
| -37% | -$520K | 1.43% | 29 |
|
|
2018
Q3 | $1.6M | Hold |
26,820
| – | – | 2.15% | 14 |
|
|
2018
Q2 | $1.5M | Sell |
26,820
-1,400
| -5% | -$78.1K | 2.13% | 13 |
|
|
2018
Q1 | $1.46M | Sell |
28,220
-7,600
| -21% | -$392K | 2% | 12 |
|
|
2017
Q4 | $1.87M | Hold |
35,820
| – | – | 2.56% | 6 |
|
|
2017
Q3 | $1.72M | Buy |
35,820
+1,000
| +3% | +$48K | 2.51% | 6 |
|
|
2017
Q2 | $1.58M | Buy |
34,820
+500
| +1% | +$22.7K | 2.45% | 6 |
|
|
2017
Q1 | $1.42M | Hold |
34,320
| – | – | 2.25% | 13 |
|
|
2016
Q4 | $1.32M | Sell |
34,320
-6,400
| -16% | -$247K | 2.18% | 14 |
|
|
2016
Q3 | $1.58M | Sell |
40,720
-11,020
| -21% | -$428K | 2.81% | 5 |
|
|
2016
Q2 | $1.79M | Sell |
51,740
-2,800
| -5% | -$96.9K | 2.73% | 6 |
|
|
2016
Q1 | $2.03M | Sell |
54,540
-65,940
| -55% | -$2.46M | 2.94% | 5 |
|
|
2015
Q4 | $4.57M | Sell |
120,480
-127,560
| -51% | -$4.84M | 2.24% | 2 |
|
|
2015
Q3 | $7.7M | Buy |
248,040
+2,200
| +0.9% | +$68.3K | 3.62% | 2 |
|
|
2015
Q2 | $6.5M | Buy |
245,840
+5,382
| +2% | +$142K | 2.32% | 2 |
|
|
2015
Q1 | $6.6M | Buy |
240,458
+116,118
| +93% | +$3.19M | 2.37% | 2 |
|
|
2014
Q4 | $3.28M | Sell |
124,340
-402
| -0.3% | -$10.6K | 1.45% | 3 |
|
|
2014
Q3 | $3.63M | Sell |
124,742
-86,236
| -41% | -$2.51M | 1.57% | 3 |
|
|
2014
Q2 | $6.1M | Sell |
210,978
-1,817
| -0.9% | -$52.6K | 2.22% | 2 |
|
|
2014
Q1 | $5.91M | Sell |
212,795
-3,212
| -1% | -$89.2K | 2.28% | 2 |
|
|
2013
Q4 | $6.03M | Sell |
216,007
-45,771
| -17% | -$1.28M | 2.37% | 2 |
|
|
2013
Q3 | $5.71M | Hold |
261,778
| – | – | 2.29% | 2 |
|
|
2013
Q2 | $5.74M | Buy |
+261,778
| New | +$5.74M | 2.52% | 3 |
|