Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.41M | Sell |
100,000
-100,000
| -50% | -$5.41M | 0.32% | 44 |
|
|
2019
Q1 | $11.8M | Buy |
200,000
+40,000
| +25% | +$2.35M | 0.73% | 20 |
|
|
2018
Q4 | $8.36M | Buy |
+160,000
| New | +$8.36M | 0.64% | 28 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$7.9M | – | 330 |
|
|
2017
Q4 | $7.9M | Buy |
150,000
+140,000
| +1,400% | +$7.37M | 0.36% | 58 |
|
|
2017
Q3 | $487K | Buy |
+10,000
| New | +$487K | 0.02% | 211 |
|
|
2016
Q2 | – | Sell |
-7,780
| Closed | -$297K | – | 226 |
|
|
2016
Q1 | $297K | Sell |
7,780
-3,080
| -28% | -$118K | 0.01% | 174 |
|
|
2015
Q4 | $422K | Buy |
+10,860
| New | +$422K | 0.01% | 183 |
|