Knowledge Leaders Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-239,480
| Closed | -$6.47M | – | 35 |
|
|
2015
Q2 | $6.47M | Sell |
239,480
-6,273
| -3% | -$169K | 2.4% | 22 |
|
|
2015
Q1 | $6.8M | Sell |
245,753
-17,869
| -7% | -$494K | 2.3% | 26 |
|
|
2014
Q4 | $6.98M | Buy |
263,622
+27,856
| +12% | +$737K | 2.16% | 28 |
|
|
2014
Q3 | $6.92M | Sell |
235,766
-147,002
| -38% | -$4.31M | 2.1% | 29 |
|
|
2014
Q2 | $11.1M | Sell |
382,768
-19,213
| -5% | -$556K | 3.21% | 14 |
|
|
2014
Q1 | $11.2M | Buy |
+401,981
| New | +$11.2M | 3.19% | 15 |
|