Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $53.8M | Sell |
614,440
-1,880
| -0.3% | -$165K | 6.78% | 3 |
|
|
2020
Q3 | $45.3M | Buy |
616,320
+9,000
| +1% | +$661K | 6.67% | 5 |
|
|
2020
Q2 | $42.9M | Sell |
607,320
-3,700
| -0.6% | -$262K | 6.66% | 4 |
|
|
2020
Q1 | $35.5M | Buy |
611,020
+4,280
| +0.7% | +$249K | 6.67% | 3 |
|
|
2019
Q4 | $40.6M | Buy |
606,740
+2,280
| +0.4% | +$152K | 6.66% | 4 |
|
|
2019
Q3 | $36.8M | Buy |
604,460
+5,920
| +1% | +$361K | 6.58% | 3 |
|
|
2019
Q2 | $32.3M | Buy |
598,540
+24,680
| +4% | +$1.33M | 5.79% | 6 |
|
|
2019
Q1 | $33.7M | Buy |
573,860
+5,320
| +0.9% | +$312K | 6.21% | 3 |
|
|
2018
Q4 | $29.4M | Buy |
568,540
+19,420
| +4% | +$1.01M | 6.14% | 3 |
|
|
2018
Q3 | $32.8M | Buy |
549,120
+5,500
| +1% | +$328K | 6.03% | 4 |
|
|
2018
Q2 | $30.3M | Buy |
543,620
+2,600
| +0.5% | +$145K | 5.94% | 3 |
|
|
2018
Q1 | $27.9M | Sell |
541,020
-460
| -0.1% | -$23.7K | 6.06% | 3 |
|
|
2017
Q4 | $28.3M | Sell |
541,480
-2,340
| -0.4% | -$122K | 5.63% | 3 |
|
|
2017
Q3 | $26.1M | Buy |
543,820
+10,760
| +2% | +$516K | 5.42% | 2 |
|
|
2017
Q2 | $24.2M | Buy |
533,060
+10,340
| +2% | +$470K | 5.3% | 2 |
|
|
2017
Q1 | $21.7M | Buy |
522,720
+36,140
| +7% | +$1.5M | 4.94% | 3 |
|
|
2016
Q4 | $18.8M | Sell |
486,580
-6,760
| -1% | -$261K | 4.86% | 2 |
|
|
2016
Q3 | $19.2M | Sell |
493,340
-15,140
| -3% | -$588K | 5.09% | 2 |
|
|
2016
Q2 | $17.6M | Sell |
508,480
-1,580
| -0.3% | -$54.7K | 4.87% | 2 |
|
|
2016
Q1 | $19M | Sell |
510,060
-22,000
| -4% | -$819K | 5.27% | 2 |
|
|
2015
Q4 | $20.2M | Sell |
532,060
-18,740
| -3% | -$711K | 5.6% | 3 |
|
|
2015
Q3 | $16.8M | Sell |
550,800
-134,960
| -20% | -$4.11M | 4.91% | 5 |
|
|
2015
Q2 | $18M | Buy |
685,760
+17,230
| +3% | +$452K | 5.06% | 3 |
|
|
2015
Q1 | $18.3M | Buy |
668,530
+115,175
| +21% | +$3.15M | 5.17% | 3 |
|
|
2014
Q4 | $14.6M | Buy |
553,355
+16,926
| +3% | +$445K | 5.02% | 5 |
|
|
2014
Q3 | $15.5M | Sell |
536,429
-14,640
| -3% | -$424K | 5.24% | 3 |
|
|
2014
Q2 | $15.9M | Buy |
551,069
+261,628
| +90% | +$7.54M | 5.37% | 3 |
|
|
2014
Q1 | $8.04M | Sell |
289,441
-63,758
| -18% | -$1.77M | 2.77% | 22 |
|
|
2013
Q4 | $9.86M | Sell |
353,199
-22,845
| -6% | -$638K | 3.38% | 17 |
|
|
2013
Q3 | $8.2M | Sell |
376,044
-16,141
| -4% | -$352K | 3.12% | 20 |
|
|
2013
Q2 | $8.6M | Buy |
+392,185
| New | +$8.6M | 3.38% | 18 |
|