Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.58M | Buy |
145,120
+340
| +0.2% | +$17.8K | 0.25% | 43 |
|
|
2018
Q3 | $8.74M | Sell |
144,780
-220
| -0.2% | -$13.3K | 0.21% | 41 |
|
|
2018
Q2 | $8.19M | Sell |
145,000
-900
| -0.6% | -$50.8K | 0.21% | 47 |
|
|
2018
Q1 | $7.57M | Sell |
145,900
-16,580
| -10% | -$860K | 0.22% | 47 |
|
|
2017
Q4 | $8.56M | Buy |
162,480
+680
| +0.4% | +$35.8K | 0.25% | 48 |
|
|
2017
Q3 | $7.88M | Sell |
161,800
-2,740
| -2% | -$133K | 0.23% | 52 |
|
|
2017
Q2 | $7.65M | Sell |
164,540
-11,780
| -7% | -$548K | 0.25% | 56 |
|
|
2017
Q1 | $7.47M | Sell |
176,320
-41,940
| -19% | -$1.78M | 0.24% | 55 |
|
|
2016
Q4 | $8.65M | Sell |
218,260
-68,040
| -24% | -$2.7M | 0.28% | 53 |
|
|
2016
Q3 | $11.5M | Sell |
286,300
-9,000
| -3% | -$362K | 0.32% | 52 |
|
|
2016
Q2 | $10.4M | Sell |
295,300
-5,440
| -2% | -$191K | 0.26% | 56 |
|
|
2016
Q1 | $11.5M | Sell |
300,740
-314,840
| -51% | -$12M | 0.28% | 49 |
|
|
2015
Q4 | $23.9M | Buy |
+615,580
| New | +$23.9M | 0.52% | 34 |
|