Isthmus 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 |
-1,060
| Closed | -$133K | – | 195 |
|
|
2021
Q2 | $133K | Buy |
+1,060
| New | +$133K | 0.02% | 160 |
|
|
2018
Q4 | – | Sell |
-2,120
| Closed | -$127K | – | 196 |
|
|
2018
Q3 | $127K | Buy |
2,120
+1,180
| +126% | +$70.7K | 0.03% | 141 |
|
|
2018
Q2 | $52K | Hold |
940
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $48K | Buy |
940
+180
| +24% | +$9.19K | 0.01% | 175 |
|
|
2017
Q4 | $40K | Sell |
760
-180
| -19% | -$9.47K | 0.01% | 186 |
|
|
2017
Q3 | $45K | Hold |
940
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $43K | Sell |
940
-180
| -16% | -$8.23K | 0.01% | 184 |
|
|
2017
Q1 | $46K | Buy |
1,120
+160
| +17% | +$6.57K | 0.01% | 186 |
|
|
2016
Q4 | $37K | Buy |
960
+360
| +60% | +$13.9K | 0.01% | 195 |
|
|
2016
Q3 | $24K | Buy |
600
+200
| +50% | +$8K | 0.01% | 206 |
|
|
2016
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 217 |
|
|
2016
Q1 | $15K | Hold |
400
| – | – | 0.01% | 215 |
|
|
2015
Q4 | $15K | Sell |
400
-400
| -50% | -$15K | 0.01% | 224 |
|
|
2015
Q3 | $24K | Hold |
800
| – | – | 0.01% | 213 |
|
|
2015
Q2 | $21K | Sell |
800
-2
| -0.2% | -$53 | 0.01% | 212 |
|
|
2015
Q1 | $22K | Hold |
802
| – | – | 0.01% | 209 |
|
|
2014
Q4 | $22K | Buy |
+802
| New | +$22K | 0.01% | 218 |
|