InterOcean Capital’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 | $45M | Sell |
636,400
-22,900
| -3% | -$1.62M | 3.4% | 6 |
|
|
2020
Q1 | $38.3M | Sell |
659,300
-2,780
| -0.4% | -$162K | 3.45% | 7 |
|
|
2019
Q4 | $44.3M | Sell |
662,080
-20,380
| -3% | -$1.36M | 3.43% | 5 |
|
|
2019
Q3 | $41.6M | Buy |
682,460
+27,100
| +4% | +$1.65M | 3.39% | 6 |
|
|
2019
Q2 | $35.4M | Buy |
655,360
+24,800
| +4% | +$1.34M | 3.19% | 6 |
|
|
2019
Q1 | $37M | Buy |
630,560
+11,100
| +2% | +$651K | 3.44% | 6 |
|
|
2018
Q4 | $32.1M | Buy |
619,460
+67,480
| +12% | +$3.49M | 3.4% | 5 |
|
|
2018
Q3 | $32.9M | Buy |
551,980
+23,000
| +4% | +$1.37M | 3.43% | 5 |
|
|
2018
Q2 | $29.5M | Buy |
528,980
+37,820
| +8% | +$2.11M | 3.47% | 4 |
|
|
2018
Q1 | $25.3M | Buy |
491,160
+47,360
| +11% | +$2.44M | 3.36% | 5 |
|
|
2017
Q4 | $23.2M | Buy |
443,800
+19,480
| +5% | +$1.02M | 3.11% | 5 |
|
|
2017
Q3 | $20.3M | Buy |
424,320
+32,140
| +8% | +$1.54M | 3.03% | 7 |
|
|
2017
Q2 | $17.8M | Buy |
392,180
+18,560
| +5% | +$843K | 2.93% | 5 |
|
|
2017
Q1 | $15.5M | Buy |
373,620
+59,740
| +19% | +$2.48M | 2.87% | 7 |
|
|
2016
Q4 | $12.1M | Buy |
313,880
+30,740
| +11% | +$1.19M | 2.59% | 10 |
|
|
2016
Q3 | $11M | Buy |
283,140
+15,820
| +6% | +$615K | 2.57% | 10 |
|
|
2016
Q2 | $9.25M | Buy |
267,320
+51,660
| +24% | +$1.79M | 2.24% | 15 |
|
|
2016
Q1 | $8.03M | Buy |
215,660
+42,920
| +25% | +$1.6M | 2.14% | 16 |
|
|
2015
Q4 | $6.55M | Buy |
172,740
+15,280
| +10% | +$580K | 2.08% | 17 |
|
|
2015
Q3 | $4.79M | Buy |
157,460
+3,480
| +2% | +$106K | 1.7% | 18 |
|
|
2015
Q2 | $4.02M | Buy |
153,980
+30,482
| +25% | +$796K | 1.24% | 28 |
|
|
2015
Q1 | $3.38M | Buy |
123,498
+33,552
| +37% | +$918K | 1.15% | 32 |
|
|
2014
Q4 | $2.36M | Buy |
89,946
+62,792
| +231% | +$1.65M | 0.85% | 34 |
|
|
2014
Q3 | $789K | Sell |
27,154
-5,656
| -17% | -$164K | 0.3% | 58 |
|
|
2014
Q2 | $949K | Buy |
32,810
+3,902
| +13% | +$113K | 0.29% | 51 |
|
|
2014
Q1 | $802K | Sell |
28,908
-883
| -3% | -$24.5K | 0.35% | 50 |
|
|
2013
Q4 | $832K | Buy |
29,791
+963
| +3% | +$26.9K | 0.35% | 50 |
|
|
2013
Q3 | $629K | Sell |
28,828
-1,325
| -4% | -$28.9K | 0.32% | 53 |
|
|
2013
Q2 | $661K | Buy |
+30,153
| New | +$661K | 0.37% | 47 |
|