Ibex Investors’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
Q2 | – | Sell |
-4,040
| Closed | -$235K | – | 51 |
|
|
2020
Q1 | $235K | Sell |
4,040
-29,440
| -88% | -$1.71M | 0.24% | 15 |
|
|
2019
Q4 | $2.24M | Sell |
33,480
-5,920
| -15% | -$396K | 0.04% | 13 |
|
|
2019
Q3 | $2.4M | Sell |
39,400
-16,280
| -29% | -$992K | 0.15% | 14 |
|
|
2019
Q2 | $3.01K | Sell |
55,680
-21,000
| -27% | -$1.14K | 0.25% | 15 |
|
|
2019
Q1 | $4.5M | Sell |
76,680
-7,200
| -9% | -$422K | 0.4% | 11 |
|
|
2018
Q4 | $4.34M | Buy |
83,880
+12,000
| +17% | +$621K | 0.71% | 9 |
|
|
2018
Q3 | $4.29M | Sell |
71,880
-9,400
| -12% | -$561K | 2.38% | 11 |
|
|
2018
Q2 | $4.53M | Buy |
81,280
+18,000
| +28% | +$1M | 2.57% | 10 |
|
|
2018
Q1 | $3.27M | Buy |
63,280
+38,260
| +153% | +$1.97M | 2.69% | 10 |
|
|
2017
Q4 | $1.31M | Buy |
+25,020
| New | +$1.31M | 0.76% | 16 |
|