Lourd Capital’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 | $1.12M | Buy |
20,700
+1,280
| +7% | +$69.2K | 0.1% | 35 |
|
|
2019
Q1 | $1.14M | Sell |
19,420
-5,180
| -21% | -$304K | 0.11% | 34 |
|
|
2018
Q4 | $1.27M | Buy |
24,600
+1,360
| +6% | +$70.4K | 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% | +$315K | 0.1% | 50 |
|
|
2017
Q3 | $1.15M | Sell |
23,880
-1,180
| -5% | -$56.6K | 0.1% | 33 |
|
|
2017
Q2 | $1.14M | Buy |
25,060
+5,280
| +27% | +$240K | 0.11% | 31 |
|
|
2017
Q1 | $820K | Buy |
19,780
+5,680
| +40% | +$235K | 0.08% | 40 |
|
|
2016
Q4 | $544K | Buy |
14,100
+980
| +7% | +$37.8K | 0.05% | 49 |
|
|
2016
Q3 | $510K | Sell |
13,120
-3,180
| -20% | -$124K | 0.06% | 53 |
|
|
2016
Q2 | $564K | Buy |
16,300
+1,580
| +11% | +$54.7K | 0.16% | 48 |
|
|
2016
Q1 | $548K | Buy |
14,720
+820
| +6% | +$30.5K | 0.06% | 54 |
|
|
2015
Q4 | $527K | Buy |
+13,900
| New | +$527K | 0.06% | 59 |
|
|
2015
Q3 | – | Sell |
-25,820
| Closed | -$685K | – | 111 |
|
|
2015
Q2 | $685K | Buy |
25,820
+210
| +0.8% | +$5.57K | 0.07% | 52 |
|
|
2015
Q1 | $705K | Buy |
25,610
+1,103
| +5% | +$30.4K | 0.07% | 50 |
|
|
2014
Q4 | $646K | Buy |
24,507
+1,745
| +8% | +$46K | 0.06% | 52 |
|
|
2014
Q3 | $662K | Buy |
22,762
+4,372
| +24% | +$127K | 0.07% | 51 |
|
|
2014
Q2 | $532K | Buy |
18,390
+282
| +2% | +$8.16K | 0.06% | 60 |
|
|
2014
Q1 | $503K | Sell |
18,108
-2,007
| -10% | -$55.8K | 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 | +$441K | 0.05% | 62 |
|