Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.91M | Buy |
107,620
+13,342
| +14% | +$360K | 0.74% | 36 |
|
|
2015
Q1 | $2.61M | Buy |
+94,278
| New | +$2.61M | 0.63% | 40 |
|
|
2014
Q2 | – | Sell |
-11,443
| Closed | -$318K | – | 143 |
|
|
2014
Q1 | $318K | Buy |
11,443
+201
| +2% | +$5.59K | 0.07% | 120 |
|
|
2013
Q4 | $314K | Buy |
11,242
+1,004
| +10% | +$28K | 0.07% | 117 |
|
|
2013
Q3 | $223K | Hold |
10,238
| – | – | 0.06% | 123 |
|
|
2013
Q2 | $224K | Buy |
+10,238
| New | +$224K | 0.06% | 118 |
|