Loeb Partners Corp’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 | – | Sell |
-400
| Closed | -$24K | – | 56 |
|
|
2019
Q1 | $24K | Sell |
400
-11,200
| -97% | -$672K | 0.49% | 53 |
|
|
2018
Q4 | $604K | Hold |
11,600
| – | – | 0.28% | 78 |
|
|
2018
Q3 | $700K | Sell |
11,600
-12,000
| -51% | -$724K | 0.26% | 81 |
|
|
2018
Q2 | $1.33M | Buy |
23,600
+11,400
| +93% | +$643K | 0.34% | 78 |
|
|
2018
Q1 | $633K | Sell |
12,200
-800
| -6% | -$41.5K | 0.27% | 76 |
|
|
2017
Q4 | $685K | Hold |
13,000
| – | – | 0.2% | 98 |
|
|
2017
Q3 | $633K | Hold |
13,000
| – | – | 0.19% | 103 |
|
|
2017
Q2 | $604K | Hold |
13,000
| – | – | 0.17% | 111 |
|
|
2017
Q1 | $551K | Hold |
13,000
| – | – | 0.17% | 112 |
|
|
2016
Q4 | $515K | Hold |
13,000
| – | – | 0.17% | 108 |
|
|
2016
Q3 | $522K | Hold |
13,000
| – | – | 0.19% | 101 |
|
|
2016
Q2 | $457K | Sell |
13,000
-120
| -0.9% | -$4.22K | 0.15% | 108 |
|
|
2016
Q1 | $500K | Buy |
+13,120
| New | +$500K | 0.18% | 100 |
|
|
2015
Q4 | – | Sell |
-17,120
| Closed | -$547K | – | 166 |
|
|
2015
Q3 | $547K | Buy |
+17,120
| New | +$547K | 0.2% | 101 |
|