Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$3.11M | – | 295 |
|
|
2018
Q4 | $3.11M | Sell |
60,000
-20,000
| -25% | -$1.04M | 0.24% | 80 |
|
|
2018
Q3 | $4.77M | Hold |
80,000
| – | – | 0.26% | 71 |
|
|
2018
Q2 | $4.46M | Buy |
80,000
+20,000
| +33% | +$1.12M | 0.25% | 86 |
|
|
2018
Q1 | $3.1M | Sell |
60,000
-74,000
| -55% | -$3.82M | 0.16% | 103 |
|
|
2017
Q4 | $7.01M | Hold |
134,000
| – | – | 0.32% | 66 |
|
|
2017
Q3 | $6.43M | Sell |
134,000
-26,000
| -16% | -$1.25M | 0.28% | 69 |
|
|
2017
Q2 | $7.27M | Hold |
160,000
| – | – | 0.31% | 72 |
|
|
2017
Q1 | $6.64M | Sell |
160,000
-12,000
| -7% | -$498K | 0.34% | 67 |
|
|
2016
Q4 | $6.64M | Sell |
172,000
-62,000
| -26% | -$2.39M | 0.31% | 73 |
|
|
2016
Q3 | $9.09M | Buy |
+234,000
| New | +$9.09M | 0.28% | 61 |
|
|
2016
Q2 | – | Sell |
-900,060
| Closed | -$33.5M | – | 225 |
|
|
2016
Q1 | $33.5M | Sell |
900,060
-94,740
| -10% | -$3.53M | 1.48% | 5 |
|
|
2015
Q4 | $37.7M | Buy |
994,800
+774,940
| +352% | +$29.4M | 1.21% | 6 |
|
|
2015
Q3 | $6.71M | Sell |
219,860
-2,460,140
| -92% | -$75.1M | 0.2% | 115 |
|
|
2015
Q2 | $69.7M | Buy |
+2,680,000
| New | +$69.7M | 1.42% | 9 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2014
Q4 | – | Sell |
-659,807
| Closed | -$19M | – | 229 |
|
|
2014
Q3 | $19M | Buy |
+659,807
| New | +$19M | 0.71% | 39 |
|
|
2014
Q2 | – | Sell |
-610,279
| Closed | -$16.9M | – | 274 |
|
|
2014
Q1 | $16.9M | Buy |
610,279
+64,280
| +12% | +$1.78M | 0.68% | 38 |
|
|
2013
Q4 | $15.2M | Buy |
545,999
+505,809
| +1,259% | +$14.1M | 0.83% | 38 |
|
|
2013
Q3 | $877K | Buy |
+40,190
| New | +$877K | 0.06% | 112 |
|