J.M. Hartwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.1M | Buy |
313,500
+9,320
| +3% | +$569K | 3.42% | 12 |
|
|
2019
Q2 | $16.5M | Buy |
304,180
+680
| +0.2% | +$36.8K | 3.04% | 12 |
|
|
2019
Q1 | $17.9M | Sell |
303,500
-3,000
| -1% | -$177K | 3.25% | 13 |
|
|
2018
Q4 | $16M | Sell |
306,500
-3,000
| -1% | -$157K | 3.33% | 12 |
|
|
2018
Q3 | $18.7M | Buy |
309,500
+3,000
| +1% | +$181K | 3.25% | 14 |
|
|
2018
Q2 | $17.3M | Sell |
306,500
-3,000
| -1% | -$169K | 3.13% | 13 |
|
|
2018
Q1 | $16.1M | Sell |
309,500
-2,000
| -0.6% | -$104K | 3.01% | 13 |
|
|
2017
Q4 | $16.4M | Sell |
311,500
-200
| -0.1% | -$10.5K | 3.08% | 13 |
|
|
2017
Q3 | $15.2M | Sell |
311,700
-123,000
| -28% | -$5.99M | 2.97% | 15 |
|
|
2017
Q2 | $20.2M | Sell |
434,700
-10,700
| -2% | -$497K | 4.2% | 10 |
|
|
2017
Q1 | $18.9M | Sell |
445,400
-200
| -0% | -$8.48K | 4.11% | 10 |
|
|
2016
Q4 | $17.7M | Hold |
445,600
| – | – | 4.37% | 10 |
|
|
2016
Q3 | $17.9M | Buy |
445,600
+1,400
| +0.3% | +$56.3K | 4.29% | 10 |
|
|
2016
Q2 | $15.6M | Sell |
444,200
-4,000
| -0.9% | -$141K | 3.99% | 10 |
|
|
2016
Q1 | $17.1M | Sell |
448,200
-200
| -0% | -$7.63K | 4.13% | 10 |
|
|
2015
Q4 | $17.4M | Buy |
+448,400
| New | +$17.4M | 4.05% | 8 |
|