LaSalle Street Capital Management’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 | $1.03M | Sell |
16,820
-700
| -4% | -$42.7K | 1.19% | 32 |
|
|
2019
Q2 | $947K | Hold |
17,520
| – | – | 1.11% | 35 |
|
|
2019
Q1 | $1.03M | Buy |
17,520
+780
| +5% | +$45.8K | 1.21% | 27 |
|
|
2018
Q4 | $867K | Hold |
16,740
| – | – | 1.25% | 30 |
|
|
2018
Q3 | $999K | Sell |
16,740
-2,620
| -14% | -$156K | 1.17% | 31 |
|
|
2018
Q2 | $1.08M | Sell |
19,360
-17,140
| -47% | -$956K | 1.07% | 38 |
|
|
2018
Q1 | $1.88M | Sell |
36,500
-3,860
| -10% | -$199K | 1.49% | 20 |
|
|
2017
Q4 | $2.11M | Buy |
40,360
+1,660
| +4% | +$86.9K | 1.46% | 21 |
|
|
2017
Q3 | $1.86M | Hold |
38,700
| – | – | 1.37% | 24 |
|
|
2017
Q2 | $1.76M | Hold |
38,700
| – | – | 1.43% | 28 |
|
|
2017
Q1 | $1.61M | Sell |
38,700
-200
| -0.5% | -$8.3K | 1.34% | 28 |
|
|
2016
Q4 | $1.5M | Hold |
38,900
| – | – | 1.33% | 28 |
|
|
2016
Q3 | $1.51M | Hold |
38,900
| – | – | 1.4% | 25 |
|
|
2016
Q2 | $1.35M | Hold |
38,900
| – | – | 1.29% | 29 |
|
|
2016
Q1 | $1.45M | Hold |
38,900
| – | – | 1.42% | 29 |
|
|
2015
Q4 | $1.48M | Sell |
38,900
-41,660
| -52% | -$1.58M | 1.46% | 26 |
|
|
2015
Q3 | $2.51M | Hold |
80,560
| – | – | 2.67% | 9 |
|
|
2015
Q2 | $2.14M | Sell |
80,560
-141
| -0.2% | -$3.74K | 2.08% | 13 |
|
|
2015
Q1 | $2.22M | Hold |
80,701
| – | – | 2.18% | 13 |
|
|
2014
Q4 | $2.13M | Buy |
+80,701
| New | +$2.13M | 2.08% | 14 |
|