Horan Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$936K	Sell	10,680 -11,240	-51%	-$946K	0.12%	34
2020 Q3	$1.61M	Buy	21,920 +720	+3%	+$54.9K	0.24%	30
2020 Q2	$1.5M	Sell	21,200 -1,640	-7%	-$111K	0.23%	32
2020 Q1	$1.33M	Hold	22,840	–	–	0.25%	32
2019 Q4	$1.53M	Buy	22,840 +200	+0.9%	+$12.9K	0.25%	34
2019 Q3	$1.38M	Buy	22,640 +860	+4%	+$50.9K	0.25%	36
2019 Q2	$1.18M	Hold	21,780	–	–	0.21%	39
2019 Q1	$1.28M	Buy	21,780 +240	+1%	+$13.6K	0.24%	39
2018 Q4	$1.13M	Buy	21,540 +20	+0.1%	+$1.08K	0.23%	38
2018 Q3	$1.3M	Buy	21,520 +160	+0.7%	+$9.69K	0.24%	37
2018 Q2	$1.21M	Sell	21,360 -400	-2%	-$21.8K	0.24%	39
2018 Q1	$1.13M	Sell	21,760 -920	-4%	-$51K	0.24%	35
2017 Q4	$1.19M	Buy	22,680 +200	+0.9%	+$10.3K	0.24%	46
2017 Q3	$1.09M	Sell	22,480 -660	-3%	-$31.3K	0.23%	47
2017 Q2	$1.07M	Sell	23,140 -200	-0.9%	-$9.36K	0.24%	48
2017 Q1	$989K	Buy	+23,340	New	+$981K	0.23%	50
2016 Q1	–	Sell	-108,900	Closed	-$4.24M	–	62
2015 Q4	$4.24M	Sell	108,900 -15,260	-12%	-$565K	1.17%	27
2015 Q3	$3.96M	Buy	+124,160	New	+$4M	1.16%	30