J.M. Hartwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.2M | Buy |
577,180
+2,560
| +0.4% | +$156K | 6.28% | 7 |
|
|
2019
Q2 | $31.1M | Sell |
574,620
-12,160
| -2% | -$657K | 5.74% | 8 |
|
|
2019
Q1 | $34.4M | Sell |
586,780
-3,000
| -0.5% | -$176K | 6.26% | 6 |
|
|
2018
Q4 | $30.5M | Sell |
589,780
-1,000
| -0.2% | -$51.8K | 6.34% | 6 |
|
|
2018
Q3 | $35.3M | Buy |
590,780
+1,500
| +0.3% | +$89.5K | 6.13% | 7 |
|
|
2018
Q2 | $32.9M | Hold |
589,280
| – | – | 5.95% | 7 |
|
|
2018
Q1 | $30.4M | Sell |
589,280
-8,300
| -1% | -$428K | 5.7% | 7 |
|
|
2017
Q4 | $31.3M | Buy |
597,580
+6,600
| +1% | +$345K | 5.87% | 6 |
|
|
2017
Q3 | $28.3M | Buy |
590,980
+122,180
| +26% | +$5.86M | 5.55% | 7 |
|
|
2017
Q2 | $21.3M | Sell |
468,800
-4,800
| -1% | -$218K | 4.43% | 9 |
|
|
2017
Q1 | $19.6M | Buy |
473,600
+9,600
| +2% | +$398K | 4.28% | 9 |
|
|
2016
Q4 | $17.9M | Sell |
464,000
-8,000
| -2% | -$309K | 4.43% | 9 |
|
|
2016
Q3 | $18.3M | Buy |
472,000
+3,000
| +0.6% | +$117K | 4.39% | 9 |
|
|
2016
Q2 | $16.2M | Sell |
469,000
-1,000
| -0.2% | -$34.6K | 4.14% | 9 |
|
|
2016
Q1 | $17.5M | Buy |
470,000
+13,500
| +3% | +$503K | 4.23% | 9 |
|
|
2015
Q4 | $17.3M | Sell |
456,500
-474,120
| -51% | -$18M | 4.03% | 9 |
|
|
2015
Q3 | $29M | Buy |
930,620
+148,000
| +19% | +$4.62M | 6.63% | 5 |
|
|
2015
Q2 | $20.8M | Sell |
782,620
-182,242
| -19% | -$4.85M | 4.45% | 6 |
|
|
2015
Q1 | $26.5M | Buy |
964,862
+53,607
| +6% | +$1.47M | 5.7% | 5 |
|
|
2014
Q4 | $24M | Sell |
911,255
-14,841
| -2% | -$391K | 5.61% | 4 |
|
|
2014
Q3 | $26.9M | Sell |
926,096
-115,275
| -11% | -$3.35M | 6.3% | 3 |
|
|
2014
Q2 | $30.1M | Sell |
1,041,371
-24,449
| -2% | -$707K | 6.08% | 3 |
|
|
2014
Q1 | $29.6M | Sell |
1,065,820
-15,699
| -1% | -$436K | 6.12% | 3 |
|
|
2013
Q4 | $30.2M | Sell |
1,081,519
-20,075
| -2% | -$560K | 6.19% | 3 |
|
|
2013
Q3 | $24M | Sell |
1,101,594
-401
| -0% | -$8.75K | 5.4% | 4 |
|
|
2013
Q2 | $24.2M | Buy |
+1,101,995
| New | +$24.2M | 5.86% | 2 |
|