Lourd Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$1.12M Buy
20,700
+1,280
+7% +$73.8K 0.1% 35
2019
Q1
$1.14M Sell
19,420
-5,180
-21% -$291K 0.11% 34
2018
Q4
$1.27M Buy
24,600
+1,360
+6% +$72.8K 0.1% 46
2018
Q3
$1.39M Buy
+23,240
New +$1.39M 0.09% 44
2018
Q1
Sell
-29,900
Closed -$1.56M 196
2017
Q4
$1.56M Buy
29,900
+6,020
+25% +$306K 0.1% 50
2017
Q3
$1.15M Sell
23,880
-1,180
-5% -$55K 0.1% 33
2017
Q2
$1.14M Buy
25,060
+5,280
+27% +$242K 0.11% 31
2017
Q1
$820K Buy
19,780
+5,680
+40% +$233K 0.08% 40
2016
Q4
$544K Buy
14,100
+980
+7% +$38.2K 0.05% 49
2016
Q3
$510K Sell
13,120
-3,180
-20% -$121K 0.06% 53
2016
Q2
$564K Buy
16,300
+1,580
+11% +$56.7K 0.16% 48
2016
Q1
$548K Buy
14,720
+820
+6% +$29.4K 0.06% 54
2015
Q4
$527K Buy
+13,900
New +$499K 0.06% 59
2015
Q3
Sell
-25,820
Closed -$685K 111
2015
Q2
$685K Buy
25,820
+210
+0.8% +$5.63K 0.07% 52
2015
Q1
$705K Buy
25,610
+1,103
+5% +$29.6K 0.07% 50
2014
Q4
$646K Buy
24,507
+1,745
+8% +$46.8K 0.06% 52
2014
Q3
$662K Buy
22,762
+4,372
+24% +$126K 0.07% 51
2014
Q2
$532K Buy
18,390
+282
+2% +$7.65K 0.06% 60
2014
Q1
$503K Sell
18,108
-2,007
-10% -$58.4K 0.06% 57
2013
Q4
$561K Hold
20,115
0.06% 51
2013
Q3
$439K Hold
20,115
0.05% 61
2013
Q2
$441K Buy
+20,115
New +$425K 0.05% 62

Other funds holding GOOG

Lourd Capital's GOOG Position: Q2 2019 in Review

Lourd Capital increased its Alphabet (Google) Class C (GOOG) stake by 6.6% in Q2 2019, buying an estimated $73.8K and bringing the position to 20,700 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #35.

Lourd Capital first reported a position in GOOG in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.56M in Q4 2017. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Lourd Capital held 20,700 shares of Alphabet (Google) Class C worth $1.12M as of Q2 2019.
  • Lourd Capital bought 1,280 Alphabet (Google) Class C shares in Q2 2019, an estimated $73.8K.
  • Alphabet (Google) Class C made up 0.1% of Lourd Capital's portfolio in Q2 2019, its #35 holding.
  • Lourd Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 22 quarters since.
  • Lourd Capital's Alphabet (Google) Class C position peaked at $1.56M in Q4 2017.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.