InterOcean Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.31M | Sell |
32,580
-2,540
| -7% | -$180K | 0.17% | 64 |
|
|
2020
Q1 | $2.04M | Sell |
35,120
-620
| -2% | -$36K | 0.18% | 64 |
|
|
2019
Q4 | $2.39M | Buy |
35,740
+5,300
| +17% | +$355K | 0.19% | 64 |
|
|
2019
Q3 | $1.86M | Buy |
30,440
+1,620
| +6% | +$98.9K | 0.15% | 75 |
|
|
2019
Q2 | $1.56M | Sell |
28,820
-100
| -0.3% | -$5.41K | 0.14% | 76 |
|
|
2019
Q1 | $1.7M | Sell |
28,920
-2,440
| -8% | -$144K | 0.16% | 69 |
|
|
2018
Q4 | $1.64M | Buy |
31,360
+5,720
| +22% | +$299K | 0.17% | 69 |
|
|
2018
Q3 | $1.55M | Sell |
25,640
-660
| -3% | -$39.8K | 0.16% | 71 |
|
|
2018
Q2 | $1.49M | Buy |
26,300
+2,480
| +10% | +$140K | 0.17% | 69 |
|
|
2018
Q1 | $1.24M | Buy |
23,820
+380
| +2% | +$19.7K | 0.16% | 71 |
|
|
2017
Q4 | $1.24M | Sell |
23,440
-420
| -2% | -$22.1K | 0.17% | 70 |
|
|
2017
Q3 | $1.16M | Buy |
23,860
+560
| +2% | +$27.3K | 0.17% | 69 |
|
|
2017
Q2 | $1.08M | Buy |
23,300
+1,660
| +8% | +$77.2K | 0.18% | 67 |
|
|
2017
Q1 | $917K | Buy |
21,640
+2,220
| +11% | +$94.1K | 0.17% | 68 |
|
|
2016
Q4 | $769K | Buy |
19,420
+60
| +0.3% | +$2.38K | 0.16% | 66 |
|
|
2016
Q3 | $778K | Hold |
19,360
| – | – | 0.18% | 60 |
|
|
2016
Q2 | $681K | Buy |
19,360
+2,420
| +14% | +$85.1K | 0.17% | 63 |
|
|
2016
Q1 | $646K | Buy |
16,940
+1,720
| +11% | +$65.6K | 0.17% | 64 |
|
|
2015
Q4 | $592K | Buy |
15,220
+600
| +4% | +$23.3K | 0.19% | 69 |
|
|
2015
Q3 | $467K | Buy |
+14,620
| New | +$467K | 0.17% | 88 |
|