Horizon Kinetics’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
2018 Q4	$7.58M	Buy	145,120 +340	+0.2%	+$18.4K	0.26%	45
2018 Q3	$8.74M	Sell	144,780 -220	-0.2%	-$13.3K	0.22%	44
2018 Q2	$8.19M	Sell	145,000 -900	-0.6%	-$49K	0.22%	49
2018 Q1	$7.57M	Sell	145,900 -16,580	-10%	-$919K	0.22%	47
2017 Q4	$8.56M	Buy	162,480 +680	+0.4%	+$35.1K	0.25%	48
2017 Q3	$7.88M	Sell	161,800 -2,740	-2%	-$130K	0.23%	52
2017 Q2	$7.65M	Sell	164,540 -11,780	-7%	-$551K	0.26%	57
2017 Q1	$7.47M	Sell	176,320 -41,940	-19%	-$1.76M	0.24%	56
2016 Q4	$8.65M	Sell	218,260 -68,040	-24%	-$2.72M	0.28%	53
2016 Q3	$11.5M	Sell	286,300 -9,000	-3%	-$352K	0.32%	52
2016 Q2	$10.4M	Sell	295,300 -5,440	-2%	-$200K	0.28%	57
2016 Q1	$11.5M	Sell	300,740 -314,840	-51%	-$11.6M	0.3%	51
2015 Q4	$23.9M	Buy	+615,580	New	+$22.8M	0.53%	36