Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.44M | Sell |
143,720
-5,520
| -4% | -$286K | 0.24% | 45 |
|
|
2018
Q3 | $8.91M | Buy |
149,240
+60
| +0% | +$3.58K | 0.22% | 39 |
|
|
2018
Q2 | $8.32M | Sell |
149,180
-720
| -0.5% | -$40.2K | 0.21% | 46 |
|
|
2018
Q1 | $7.73M | Sell |
149,900
-17,060
| -10% | -$880K | 0.23% | 45 |
|
|
2017
Q4 | $8.74M | Sell |
166,960
-3,040
| -2% | -$159K | 0.26% | 46 |
|
|
2017
Q3 | $8.15M | Sell |
170,000
-2,420
| -1% | -$116K | 0.24% | 51 |
|
|
2017
Q2 | $7.83M | Sell |
172,420
-12,680
| -7% | -$576K | 0.26% | 54 |
|
|
2017
Q1 | $7.68M | Sell |
185,100
-44,620
| -19% | -$1.85M | 0.24% | 54 |
|
|
2016
Q4 | $8.87M | Sell |
229,720
-67,780
| -23% | -$2.62M | 0.29% | 52 |
|
|
2016
Q3 | $11.6M | Sell |
297,500
-10,880
| -4% | -$423K | 0.32% | 51 |
|
|
2016
Q2 | $10.7M | Sell |
308,380
-6,740
| -2% | -$233K | 0.27% | 54 |
|
|
2016
Q1 | $11.7M | Sell |
315,120
-328,820
| -51% | -$12.2M | 0.29% | 48 |
|
|
2015
Q4 | $24.4M | Sell |
643,940
-693,180
| -52% | -$26.3M | 0.53% | 32 |
|
|
2015
Q3 | $41.6M | Sell |
1,337,120
-143,400
| -10% | -$4.47M | 0.76% | 26 |
|
|
2015
Q2 | $39.2M | Sell |
1,480,520
-84,786
| -5% | -$2.25M | 0.56% | 33 |
|
|
2015
Q1 | $43M | Sell |
1,565,306
-28,277
| -2% | -$777K | 0.59% | 30 |
|
|
2014
Q4 | $42M | Buy |
1,593,583
+38,605
| +2% | +$1.02M | 0.57% | 36 |
|
|
2014
Q3 | $45.2M | Sell |
1,554,978
-21,338
| -1% | -$620K | 0.58% | 36 |
|
|
2014
Q2 | $45.6M | Sell |
1,576,316
-53,249
| -3% | -$1.54M | 0.57% | 36 |
|
|
2014
Q1 | $45.2M | Buy |
1,629,565
+4,135
| +0.3% | +$115K | 0.57% | 35 |
|
|
2013
Q4 | $45.4M | Sell |
1,625,430
-32,441
| -2% | -$906K | 0.57% | 34 |
|
|
2013
Q3 | $36.2M | Sell |
1,657,871
-25,937
| -2% | -$566K | 0.5% | 34 |
|
|
2013
Q2 | $36.9M | Buy |
+1,683,808
| New | +$36.9M | 0.54% | 35 |
|