Loeb Partners Corp’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 | – | Sell |
-400
| Closed | -$24K | – | 55 |
|
|
2019
Q1 | $24K | Sell |
400
-21,200
| -98% | -$1.27M | 0.49% | 52 |
|
|
2018
Q4 | $1.12M | Hold |
21,600
| – | – | 0.52% | 53 |
|
|
2018
Q3 | $1.29M | Sell |
21,600
-52,420
| -71% | -$3.13M | 0.48% | 50 |
|
|
2018
Q2 | $4.13M | Buy |
74,020
+51,820
| +233% | +$2.89M | 1.04% | 27 |
|
|
2018
Q1 | $1.15M | Sell |
22,200
-30,820
| -58% | -$1.59M | 0.5% | 53 |
|
|
2017
Q4 | $2.77M | Hold |
53,020
| – | – | 0.82% | 42 |
|
|
2017
Q3 | $2.54M | Hold |
53,020
| – | – | 0.78% | 39 |
|
|
2017
Q2 | $2.41M | Hold |
53,020
| – | – | 0.69% | 41 |
|
|
2017
Q1 | $2.2M | Buy |
53,020
+40,000
| +307% | +$1.66M | 0.66% | 40 |
|
|
2016
Q4 | $503K | Hold |
13,020
| – | – | 0.17% | 110 |
|
|
2016
Q3 | $506K | Hold |
13,020
| – | – | 0.18% | 104 |
|
|
2016
Q2 | $451K | Sell |
13,020
-4,140
| -24% | -$143K | 0.15% | 109 |
|
|
2016
Q1 | $639K | Buy |
+17,160
| New | +$639K | 0.23% | 91 |
|
|
2015
Q4 | – | Sell |
-17,160
| Closed | -$522K | – | 165 |
|
|
2015
Q3 | $522K | Sell |
17,160
-15,120
| -47% | -$460K | 0.19% | 104 |
|
|
2015
Q2 | $856K | Sell |
32,280
-49
| -0.2% | -$1.3K | 0.25% | 86 |
|
|
2015
Q1 | $889K | Hold |
32,329
| – | – | 0.26% | 88 |
|
|
2014
Q4 | $852K | Hold |
32,329
| – | – | 0.25% | 87 |
|
|
2014
Q3 | $939K | Sell |
32,329
-8,021
| -20% | -$233K | 0.31% | 84 |
|
|
2014
Q2 | $1.17M | Sell |
40,350
-41
| -0.1% | -$1.19K | 0.35% | 75 |
|
|
2014
Q1 | $1.12M | Sell |
40,391
-3,212
| -7% | -$89.1K | 0.38% | 74 |
|
|
2013
Q4 | $1.22M | Sell |
43,603
-20,075
| -32% | -$560K | 0.39% | 70 |
|
|
2013
Q3 | $1.39M | Sell |
63,678
-20,075
| -24% | -$438K | 0.47% | 60 |
|
|
2013
Q2 | $1.84M | Buy |
+83,753
| New | +$1.84M | 0.67% | 45 |
|