Kovitz Investment Group’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
Q4 | $35.4M | Sell |
931,760
-598,740
| -39% | -$22.7M | 2.18% | 17 |
|
|
2015
Q3 | $47.4M | Sell |
1,530,500
-21,240
| -1% | -$658K | 2.76% | 12 |
|
|
2015
Q2 | $41M | Sell |
1,551,740
-57,185
| -4% | -$1.51M | 2.27% | 19 |
|
|
2015
Q1 | $44.2M | Buy |
1,608,925
+74,183
| +5% | +$2.04M | 2.42% | 18 |
|
|
2014
Q4 | $40.4M | Buy |
1,534,742
+131,179
| +9% | +$3.45M | 1.99% | 25 |
|
|
2014
Q3 | $86M | Buy |
1,403,563
+66,723
| +5% | +$4.09M | 4.41% | 2 |
|
|
2014
Q2 | $38.7M | Buy |
1,336,840
+145,391
| +12% | +$4.2M | 2.01% | 28 |
|
|
2014
Q1 | $23.6M | Sell |
1,191,449
-900,563
| -43% | -$17.8M | 1.21% | 34 |
|
|
2013
Q4 | $58.4M | Sell |
2,092,012
-189,668
| -8% | -$5.29M | 2.66% | 17 |
|
|
2013
Q3 | $49.8M | Buy |
2,281,680
+45,771
| +2% | +$999K | 2.41% | 17 |
|
|
2013
Q2 | $49M | Buy |
+2,235,909
| New | +$49M | 2.51% | 17 |
|