Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.92M | Buy |
90,940
+680
| +0.8% | +$36.8K | 0.51% | 56 |
|
|
2019
Q1 | $5.31M | Sell |
90,260
-100
| -0.1% | -$5.88K | 0.57% | 53 |
|
|
2018
Q4 | $4.72M | Sell |
90,360
-1,600
| -2% | -$83.6K | 0.58% | 51 |
|
|
2018
Q3 | $5.55M | Sell |
91,960
-620
| -0.7% | -$37.4K | 0.6% | 49 |
|
|
2018
Q2 | $5.23M | Sell |
92,580
-19,460
| -17% | -$1.1M | 0.6% | 48 |
|
|
2018
Q1 | $5.81M | Sell |
112,040
-1,460
| -1% | -$75.7K | 0.68% | 47 |
|
|
2017
Q4 | $5.98M | Sell |
113,500
-45,560
| -29% | -$2.4M | 0.69% | 47 |
|
|
2017
Q3 | $7.74M | Sell |
159,060
-2,820
| -2% | -$137K | 0.95% | 43 |
|
|
2017
Q2 | $7.53M | Sell |
161,880
-5,440
| -3% | -$253K | 0.96% | 43 |
|
|
2017
Q1 | $7.09M | Sell |
167,320
-760
| -0.5% | -$32.2K | 0.92% | 44 |
|
|
2016
Q4 | $6.66M | Sell |
168,080
-520
| -0.3% | -$20.6K | 0.9% | 47 |
|
|
2016
Q3 | $6.78M | Sell |
168,600
-4,480
| -3% | -$180K | 0.93% | 46 |
|
|
2016
Q2 | $6.09M | Buy |
173,080
+500
| +0.3% | +$17.6K | 0.87% | 49 |
|
|
2016
Q1 | $6.58M | Buy |
172,580
+11,820
| +7% | +$451K | 0.95% | 46 |
|
|
2015
Q4 | $6.25M | Buy |
+160,760
| New | +$6.25M | 0.99% | 47 |
|