Laurel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.47M | Sell |
125,240
-4,460
| -3% | -$266K | 3.78% | 5 |
|
|
2018
Q2 | $7.24M | Sell |
129,700
-4,580
| -3% | -$255K | 3.84% | 4 |
|
|
2018
Q1 | $6.93M | Sell |
134,280
-2,640
| -2% | -$136K | 3.72% | 4 |
|
|
2017
Q4 | $7.16M | Sell |
136,920
-4,300
| -3% | -$225K | 3.71% | 4 |
|
|
2017
Q3 | $6.77M | Sell |
141,220
-5,200
| -4% | -$249K | 3.52% | 4 |
|
|
2017
Q2 | $6.65M | Sell |
146,420
-3,600
| -2% | -$164K | 3.52% | 4 |
|
|
2017
Q1 | $6.22M | Sell |
150,020
-2,000
| -1% | -$83K | 3.28% | 6 |
|
|
2016
Q4 | $5.87M | Sell |
152,020
-1,200
| -0.8% | -$46.3K | 3.2% | 4 |
|
|
2016
Q3 | $5.96M | Buy |
153,220
+3,600
| +2% | +$140K | 3.4% | 4 |
|
|
2016
Q2 | $5.18M | Sell |
149,620
-200
| -0.1% | -$6.92K | 3.11% | 5 |
|
|
2016
Q1 | $5.58M | Sell |
149,820
-14,220
| -9% | -$530K | 3.17% | 5 |
|
|
2015
Q4 | $6.24M | Buy |
164,040
+80
| +0% | +$3.04K | 3.5% | 3 |
|
|
2015
Q3 | $5.01M | Buy |
163,960
+7,480
| +5% | +$228K | 2.87% | 6 |
|
|
2015
Q2 | $4.08M | Buy |
156,480
+1,255
| +0.8% | +$32.8K | 2.18% | 10 |
|
|
2015
Q1 | $4.25M | Sell |
155,225
-341
| -0.2% | -$9.33K | 2.27% | 11 |
|
|
2014
Q4 | $4.09M | Buy |
155,566
+8,323
| +6% | +$219K | 2.33% | 12 |
|
|
2014
Q3 | $4.25M | Buy |
147,243
+1,624
| +1% | +$46.8K | 2.31% | 10 |
|
|
2014
Q2 | $4.18M | Buy |
145,619
+123,296
| +552% | +$3.54M | 2.32% | 11 |
|
|
2014
Q1 | $620K | Hold |
22,323
| – | – | 0.37% | 65 |
|
|
2013
Q4 | $623K | Hold |
22,323
| – | – | 0.37% | 64 |
|
|
2013
Q3 | $487K | Sell |
22,323
-9,395
| -30% | -$205K | 0.32% | 69 |
|
|
2013
Q2 | $695K | Buy |
+31,718
| New | +$695K | 0.49% | 63 |
|