Howard Capital Management (New York)’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
2020
Q4
$7.16M Sell
81,740
-3,800
-4% -$333K 0.8% 34
2020
Q3
$6.29M Sell
85,540
-6,560
-7% -$482K 0.79% 34
2020
Q2
$6.51M Sell
92,100
-880
-0.9% -$62.2K 0.87% 33
2020
Q1
$5.41M Sell
92,980
-4,180
-4% -$243K 0.92% 32
2019
Q4
$6.5M Sell
97,160
-4,000
-4% -$267K 0.81% 38
2019
Q3
$6.17M Sell
101,160
-2,100
-2% -$128K 0.88% 34
2019
Q2
$5.58M Sell
103,260
-1,700
-2% -$91.9K 0.76% 39
2019
Q1
$6.16M Sell
104,960
-3,340
-3% -$196K 0.87% 38
2018
Q4
$5.61M Sell
108,300
-3,240
-3% -$168K 0.93% 38
2018
Q3
$6.66M Sell
111,540
-1,200
-1% -$71.6K 0.89% 41
2018
Q2
$6.29M Sell
112,740
-1,180
-1% -$65.8K 0.9% 40
2018
Q1
$5.88M Sell
113,920
-6,140
-5% -$317K 0.86% 42
2017
Q4
$6.28M Sell
120,060
-4,160
-3% -$218K 0.92% 40
2017
Q3
$5.96M Sell
124,220
-6,800
-5% -$326K 0.92% 41
2017
Q2
$5.95M Sell
131,020
-6,740
-5% -$306K 0.94% 41
2017
Q1
$5.71M Sell
137,760
-5,680
-4% -$236K 0.95% 38
2016
Q4
$5.54M Sell
143,440
-9,200
-6% -$355K 0.98% 39
2016
Q3
$5.93M Sell
152,640
-16,300
-10% -$633K 1.08% 39
2016
Q2
$5.85M Sell
168,940
-8,200
-5% -$284K 1.12% 38
2016
Q1
$6.6M Sell
177,140
-24,140
-12% -$899K 1.29% 37
2015
Q4
$7.64M Sell
201,280
-314,620
-61% -$11.9M 1.5% 34
2015
Q3
$16.1M Sell
515,900
-5,460
-1% -$171K 3.29% 6
2015
Q2
$13.9M Sell
521,360
-2,133
-0.4% -$56.7K 2.64% 9
2015
Q1
$14.4M Buy
523,493
+301
+0.1% +$8.28K 2.78% 8
2014
Q4
$13.8M Buy
523,192
+6,718
+1% +$177K 2.65% 10
2014
Q3
$15M Buy
516,474
+4,432
+0.9% +$129K 3% 8
2014
Q2
$14.8M Sell
512,042
-25,726
-5% -$744K 2.92% 9
2014
Q1
$14.9M Buy
537,768
+5,340
+1% +$148K 2.94% 6
2013
Q4
$14.9M Buy
532,428
+13,249
+3% +$370K 3.05% 7
2013
Q3
$11.3M Buy
519,179
+20,276
+4% +$442K 2.77% 9
2013
Q2
$10.9M Buy
+498,903
New +$10.9M 2.86% 9