IBIS Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.2M | Sell |
19,000
-7,000
| -27% | -$441K | 6.18% | 11 |
|
|
2019
Q2 | $1.58M | Sell |
26,000
-12,240
| -32% | -$745K | 7.84% | 10 |
|
|
2019
Q1 | $2.24M | Sell |
38,240
-35,700
| -48% | -$2.09M | 13.3% | 2 |
|
|
2018
Q4 | $3.83M | Hold |
73,940
| – | – | 13.78% | 2 |
|
|
2018
Q3 | $4.41M | Sell |
73,940
-2,020
| -3% | -$121K | 11.71% | 3 |
|
|
2018
Q2 | $4.24M | Sell |
75,960
-46,420
| -38% | -$2.59M | 8.79% | 7 |
|
|
2018
Q1 | $6.16M | Buy |
122,380
+19,220
| +19% | +$967K | 9.83% | 7 |
|
|
2017
Q4 | $5.4M | Sell |
103,160
-76,820
| -43% | -$4.02M | 8.07% | 6 |
|
|
2017
Q3 | $8.63M | Sell |
179,980
-167,320
| -48% | -$8.02M | 8.29% | 5 |
|
|
2017
Q2 | $15.8M | Sell |
347,300
-42,540
| -11% | -$1.93M | 12.53% | 2 |
|
|
2017
Q1 | $16.2M | Sell |
389,840
-105,740
| -21% | -$4.39M | 9.6% | 5 |
|
|
2016
Q4 | $19.1M | Sell |
495,580
-49,740
| -9% | -$1.92M | 10.17% | 3 |
|
|
2016
Q3 | $21.2M | Buy |
545,320
+27,960
| +5% | +$1.09M | 7.87% | 3 |
|
|
2016
Q2 | $17.9M | Sell |
517,360
-15,880
| -3% | -$550K | 7.44% | 4 |
|
|
2016
Q1 | $19.9M | Buy |
533,240
+29,540
| +6% | +$1.1M | 8.35% | 3 |
|
|
2015
Q4 | $19.1M | Buy |
503,700
+3,780
| +0.8% | +$143K | 7.02% | 3 |
|
|
2015
Q3 | $15.2M | Buy |
499,920
+256,780
| +106% | +$7.81M | 5.75% | 8 |
|
|
2015
Q2 | $6.33M | Sell |
243,140
-171,395
| -41% | -$4.46M | 2.51% | 16 |
|
|
2015
Q1 | $11.3M | Buy |
+414,535
| New | +$11.3M | 5.62% | 9 |
|
|
2014
Q3 | – | Sell |
-171,389
| Closed | -$4.98M | – | 8 |
|
|
2014
Q2 | $4.98M | Sell |
171,389
-628,237
| -79% | -$18.2M | 3.27% | 9 |
|
|
2014
Q1 | $22.2M | Buy |
799,626
+110,613
| +16% | +$3.07M | 15.72% | 1 |
|
|
2013
Q4 | $19.2M | Buy |
+689,013
| New | +$19.2M | 14.58% | 2 |
|