Laurel Grove Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $617K | Hold |
10,220
| – | – | 0.31% | 67 |
|
|
2018
Q2 | $577K | Hold |
10,220
| – | – | 0.31% | 72 |
|
|
2018
Q1 | $530K | Sell |
10,220
-340
| -3% | -$17.6K | 0.28% | 74 |
|
|
2017
Q4 | $556K | Sell |
10,560
-4,000
| -27% | -$211K | 0.29% | 75 |
|
|
2017
Q3 | $709K | Hold |
14,560
| – | – | 0.37% | 73 |
|
|
2017
Q2 | $677K | Hold |
14,560
| – | – | 0.36% | 66 |
|
|
2017
Q1 | $617K | Hold |
14,560
| – | – | 0.33% | 70 |
|
|
2016
Q4 | $577K | Buy |
14,560
+1,140
| +8% | +$45.2K | 0.31% | 74 |
|
|
2016
Q3 | $540K | Buy |
13,420
+1,900
| +16% | +$76.5K | 0.31% | 73 |
|
|
2016
Q2 | $405K | Sell |
11,520
-500
| -4% | -$17.6K | 0.24% | 82 |
|
|
2016
Q1 | $459K | Buy |
+12,020
| New | +$459K | 0.26% | 78 |
|