Lodestar Investment Counsel’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
Q2 | $23M | Sell |
426,040
-860
| -0.2% | -$46.5K | 2.36% | 13 |
|
|
2019
Q1 | $25M | Buy |
426,900
+1,960
| +0.5% | +$115K | 2.68% | 8 |
|
|
2018
Q4 | $22M | Buy |
424,940
+18,460
| +5% | +$956K | 2.68% | 9 |
|
|
2018
Q3 | $24.3M | Buy |
406,480
+8,240
| +2% | +$492K | 2.62% | 10 |
|
|
2018
Q2 | $22.2M | Buy |
398,240
+1,500
| +0.4% | +$83.7K | 2.56% | 10 |
|
|
2018
Q1 | $20.5M | Buy |
396,740
+8,960
| +2% | +$462K | 2.38% | 12 |
|
|
2017
Q4 | $20.3M | Buy |
387,780
+380
| +0.1% | +$19.9K | 2.34% | 12 |
|
|
2017
Q3 | $18.6M | Buy |
387,400
+10,380
| +3% | +$498K | 2.28% | 14 |
|
|
2017
Q2 | $17.1M | Buy |
377,020
+7,760
| +2% | +$353K | 2.18% | 13 |
|
|
2017
Q1 | $15.3M | Buy |
369,260
+5,860
| +2% | +$243K | 1.99% | 17 |
|
|
2016
Q4 | $14M | Buy |
363,400
+5,820
| +2% | +$225K | 1.9% | 15 |
|
|
2016
Q3 | $13.9M | Buy |
357,580
+820
| +0.2% | +$31.9K | 1.91% | 18 |
|
|
2016
Q2 | $12.3M | Buy |
356,760
+16,940
| +5% | +$586K | 1.76% | 19 |
|
|
2016
Q1 | $12.7M | Buy |
339,820
+16,560
| +5% | +$617K | 1.82% | 19 |
|
|
2015
Q4 | $12.3M | Sell |
323,260
-160,420
| -33% | -$6.09M | 1.94% | 15 |
|
|
2015
Q3 | $15M | Sell |
483,680
-5,780
| -1% | -$179K | 2.52% | 7 |
|
|
2015
Q2 | $12.9M | Buy |
489,460
+10,549
| +2% | +$278K | 2.03% | 13 |
|
|
2015
Q1 | $13.1M | Buy |
478,911
+452,037
| +1,682% | +$12.4M | 2.03% | 15 |
|
|
2014
Q4 | $708K | Buy |
26,874
+6,759
| +34% | +$178K | 0.2% | 61 |
|
|
2014
Q3 | $584K | Buy |
20,115
+401
| +2% | +$11.6K | 0.18% | 68 |
|
|
2014
Q2 | $571K | Buy |
19,714
+683
| +4% | +$19.8K | 0.17% | 72 |
|
|
2014
Q1 | $528K | Buy |
+19,031
| New | +$528K | 0.17% | 73 |
|