KCP
KDI Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.5M | Sell |
6,551
-835
| -11% | -$2.23M | 6.03% | 2 |
|
|
2021
Q2 | $18.5M | Buy |
7,386
+364
| +5% | +$912K | 6.1% | 2 |
|
|
2021
Q1 | $14.5M | Buy |
7,022
+202
| +3% | +$418K | 5.64% | 3 |
|
|
2020
Q4 | $11.9M | Sell |
6,820
-13
| -0.2% | -$22.8K | 5.4% | 2 |
|
|
2020
Q3 | $10M | Sell |
6,833
-666
| -9% | -$979K | 5.01% | 7 |
|
|
2020
Q2 | $10.6M | Sell |
7,499
-3,201
| -30% | -$4.53M | 5.51% | 4 |
|
|
2020
Q1 | $12.4M | Sell |
10,700
-256
| -2% | -$298K | 5.63% | 4 |
|
|
2019
Q4 | $14.6M | Sell |
10,956
-185
| -2% | -$247K | 5.33% | 7 |
|
|
2019
Q3 | $13.6M | Sell |
11,141
-509
| -4% | -$620K | 5.3% | 5 |
|
|
2019
Q2 | $12.6M | Buy |
11,650
+1,183
| +11% | +$1.28M | 4.71% | 9 |
|
|
2019
Q1 | $12.3M | Buy |
10,467
+524
| +5% | +$615K | 4.33% | 8 |
|
|
2018
Q4 | $10.3M | Buy |
9,943
+199
| +2% | +$206K | 3.5% | 12 |
|
|
2018
Q3 | $11.6M | Buy |
9,744
+388
| +4% | +$463K | 3.69% | 9 |
|
|
2018
Q2 | $10.4M | Buy |
9,356
+14
| +0.1% | +$15.6K | 3.33% | 10 |
|
|
2018
Q1 | $9.64M | Sell |
9,342
-2,395
| -20% | -$2.47M | 3.14% | 13 |
|
|
2017
Q4 | $12.3M | Sell |
11,737
-2,562
| -18% | -$2.68M | 4.88% | 1 |
|
|
2017
Q3 | $13.7M | Sell |
14,299
-1,209
| -8% | -$1.16M | 4.58% | 1 |
|
|
2017
Q2 | $14.1M | Hold |
15,508
| – | – | 4.8% | 2 |
|
|
2017
Q1 | $12.9M | Sell |
15,508
-3,748
| -19% | -$3.11M | 4.41% | 2 |
|
|
2016
Q4 | $14.9M | Sell |
19,256
-119
| -0.6% | -$91.8K | 4.79% | 3 |
|
|
2016
Q3 | $15.1M | Sell |
19,375
-3,276
| -14% | -$2.55M | 5.77% | 8 |
|
|
2016
Q2 | $15.7M | Buy |
22,651
+637
| +3% | +$441K | 4.97% | 8 |
|
|
2016
Q1 | $16.4M | Buy |
22,014
+2,900
| +15% | +$2.16M | 5.24% | 6 |
|
|
2015
Q4 | $14.5M | Sell |
19,114
-27,871
| -59% | -$21.2M | 4.31% | 6 |
|
|
2015
Q3 | $28.6M | Buy |
+46,985
| New | +$28.6M | 8.31% | 2 |
|