Horan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $936K | Sell |
10,680
-11,240
| -51% | -$985K | 0.12% | 34 |
|
|
2020
Q3 | $1.61M | Buy |
21,920
+720
| +3% | +$52.8K | 0.24% | 30 |
|
|
2020
Q2 | $1.5M | Sell |
21,200
-1,640
| -7% | -$116K | 0.23% | 32 |
|
|
2020
Q1 | $1.33M | Hold |
22,840
| – | – | 0.25% | 32 |
|
|
2019
Q4 | $1.53M | Buy |
22,840
+200
| +0.9% | +$13.4K | 0.25% | 34 |
|
|
2019
Q3 | $1.38M | Buy |
22,640
+860
| +4% | +$52.5K | 0.25% | 36 |
|
|
2019
Q2 | $1.18M | Hold |
21,780
| – | – | 0.21% | 39 |
|
|
2019
Q1 | $1.28M | Buy |
21,780
+240
| +1% | +$14.1K | 0.24% | 39 |
|
|
2018
Q4 | $1.13M | Buy |
21,540
+20
| +0.1% | +$1.05K | 0.23% | 38 |
|
|
2018
Q3 | $1.3M | Buy |
21,520
+160
| +0.7% | +$9.65K | 0.24% | 37 |
|
|
2018
Q2 | $1.21M | Sell |
21,360
-400
| -2% | -$22.6K | 0.24% | 39 |
|
|
2018
Q1 | $1.13M | Sell |
21,760
-920
| -4% | -$47.7K | 0.24% | 35 |
|
|
2017
Q4 | $1.19M | Buy |
22,680
+200
| +0.9% | +$10.5K | 0.24% | 46 |
|
|
2017
Q3 | $1.09M | Sell |
22,480
-660
| -3% | -$32.1K | 0.23% | 47 |
|
|
2017
Q2 | $1.08M | Sell |
23,140
-200
| -0.9% | -$9.29K | 0.24% | 48 |
|
|
2017
Q1 | $989K | Buy |
+23,340
| New | +$989K | 0.23% | 50 |
|
|
2016
Q1 | – | Sell |
-108,900
| Closed | -$4.24M | – | 62 |
|
|
2015
Q4 | $4.24M | Sell |
108,900
-15,260
| -12% | -$594K | 1.17% | 27 |
|
|
2015
Q3 | $3.96M | Buy |
+124,160
| New | +$3.96M | 1.16% | 30 |
|