Integre Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$2.04M Sell
2019
Q3
$2.04M Hold
2019
Q2
$1.81M Hold
2019
Q1
$1.96M Hold
2018
Q4
$1.73M Hold
2018
Q3
$2M Hold
2018
Q2
$1.86M Hold
2018
Q1
$1.73M Hold
2017
Q4
$1.75M Hold
2017
Q3
$1.6M Hold
2017
Q2
$1.52M Sell
2017
Q1
$1.81M Sell
2016
Q4
$6.9M Sell
2016
Q3
$11.6M Sell
2016
Q2
$10.5M Buy
2016
Q1
$6.24M Sell
2015
Q4
$6.41M Buy
2015
Q3
$5.06M Sell
2015
Q2
$7.08M Sell
2015
Q1
$7.45M Sell
2014
Q4
$7.26M Buy
2014
Q3
$6.87M Buy
2014
Q2
$6.67M Sell
2014
Q1
$7.09M Sell
2013
Q4
$7.33M Sell
2013
Q3
$5.95M Sell
2013
Q2
$7.32M Buy