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 |
|