Honeywell International’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
Q4 | – | Sell |
-2,438,000
| Closed | -$77.8M | – | 203 |
|
|
2015
Q3 | $77.8M | Sell |
2,438,000
-646,000
| -21% | -$20.6M | 2.11% | 1 |
|
|
2015
Q2 | $83.3M | Sell |
3,084,000
-860,801
| -22% | -$23.2M | 2.03% | 3 |
|
|
2015
Q1 | $109M | Sell |
3,944,801
-8,022
| -0.2% | -$222K | 2.57% | 1 |
|
|
2014
Q4 | $105M | Buy |
3,952,823
+332,912
| +9% | +$8.81M | 2.38% | 1 |
|
|
2014
Q3 | $105M | Sell |
3,619,911
-34,094
| -0.9% | -$993K | 2.48% | 3 |
|
|
2014
Q2 | $106M | Buy |
3,654,005
+899,720
| +33% | +$26.1M | 2.43% | 4 |
|
|
2014
Q1 | $76.5M | Buy |
2,754,285
+393,469
| +17% | +$10.9M | 1.84% | 5 |
|
|
2013
Q4 | $65.9M | Hold |
2,360,816
| – | – | 1.58% | 8 |
|
|
2013
Q3 | $51.5M | Sell |
2,360,816
-40,150
| -2% | -$876K | 1.32% | 13 |
|
|
2013
Q2 | $52.6M | Buy |
+2,400,966
| New | +$52.6M | 1.43% | 14 |
|