Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$752K | – | 233 |
|
|
2021
Q2 | $752K | Sell |
6,000
-8,000
| -57% | -$1M | 0.03% | 171 |
|
|
2021
Q1 | $1.45M | Buy |
+14,000
| New | +$1.45M | 0.06% | 136 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$514K | – | 207 |
|
|
2020
Q3 | $514K | Sell |
7,000
-12,000
| -63% | -$881K | 0.03% | 161 |
|
|
2020
Q2 | $1.34M | Buy |
+19,000
| New | +$1.34M | 0.08% | 114 |
|
|
2018
Q4 | – | Sell |
-450,000
| Closed | -$26.9M | – | 167 |
|
|
2018
Q3 | $26.9M | Buy |
+450,000
| New | +$26.9M | 1.1% | 11 |
|
|
2018
Q1 | – | Sell |
-410,400
| Closed | -$21.5M | – | 177 |
|
|
2017
Q4 | $21.5M | Sell |
410,400
-206,300
| -33% | -$10.8M | 0.89% | 20 |
|
|
2017
Q3 | $29.6M | Buy |
+616,700
| New | +$29.6M | 1.35% | 18 |
|