IAM
Integre Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.04M | Sell |
1,522
-150
| -9% | -$201K | 1.15% | 36 |
|
|
2019
Q3 | $2.04M | Hold |
1,672
| – | – | 1.21% | 36 |
|
|
2019
Q2 | $1.81M | Hold |
1,672
| – | – | 1.04% | 44 |
|
|
2019
Q1 | $1.96M | Hold |
1,672
| – | – | 1.19% | 37 |
|
|
2018
Q4 | $1.73M | Hold |
1,672
| – | – | 1.23% | 34 |
|
|
2018
Q3 | $2M | Hold |
1,672
| – | – | 1.15% | 34 |
|
|
2018
Q2 | $1.87M | Hold |
1,672
| – | – | 1.19% | 35 |
|
|
2018
Q1 | $1.73M | Hold |
1,672
| – | – | 1.13% | 37 |
|
|
2017
Q4 | $1.75M | Hold |
1,672
| – | – | 1.04% | 41 |
|
|
2017
Q3 | $1.6M | Hold |
1,672
| – | – | 1.07% | 43 |
|
|
2017
Q2 | $1.52M | Sell |
1,672
-509
| -23% | -$462K | 0.92% | 40 |
|
|
2017
Q1 | $1.81M | Sell |
2,181
-6,756
| -76% | -$5.6M | 1.06% | 35 |
|
|
2016
Q4 | $6.9M | Sell |
8,937
-5,967
| -40% | -$4.61M | 2.24% | 9 |
|
|
2016
Q3 | $11.6M | Sell |
14,904
-338
| -2% | -$263K | 3.59% | 3 |
|
|
2016
Q2 | $10.5M | Buy |
15,242
+6,868
| +82% | +$4.75M | 3.67% | 3 |
|
|
2016
Q1 | $6.24M | Sell |
8,374
-76
| -0.9% | -$56.6K | 1.87% | 24 |
|
|
2015
Q4 | $6.41M | Buy |
8,450
+140
| +2% | +$106K | 1.53% | 27 |
|
|
2015
Q3 | $5.06M | Sell |
8,310
-5,094
| -38% | -$3.1M | 1.2% | 28 |
|
|
2015
Q2 | $7.08M | Sell |
13,404
-117
| -0.9% | -$61.8K | 1.48% | 27 |
|
|
2015
Q1 | $7.45M | Sell |
13,521
-227
| -2% | -$125K | 1.47% | 26 |
|
|
2014
Q4 | $7.26M | Buy |
13,748
+1,961
| +17% | +$1.04M | 1.5% | 26 |
|
|
2014
Q3 | $6.87M | Buy |
11,787
+295
| +3% | +$172K | 1.45% | 26 |
|
|
2014
Q2 | $6.67M | Buy |
11,492
+5,129
| +81% | +$2.97M | 1.42% | 28 |
|
|
2014
Q1 | $7.09M | Sell |
6,363
-182
| -3% | -$203K | 1.56% | 26 |
|
|
2013
Q4 | $7.34M | Sell |
6,545
-244
| -4% | -$273K | 1.66% | 27 |
|
|
2013
Q3 | $5.95M | Sell |
6,789
-1,528
| -18% | -$1.34M | 1.53% | 26 |
|
|
2013
Q2 | $7.32M | Buy |
+8,317
| New | +$7.32M | 1.97% | 20 |
|