Lourd Capital’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 | $1.06M | Buy |
19,540
+1,080
| +6% | +$58.5K | 0.1% | 37 |
|
|
2019
Q1 | $1.09M | Sell |
18,460
-12,060
| -40% | -$709K | 0.11% | 36 |
|
|
2018
Q4 | $1.6M | Buy |
30,520
+3,340
| +12% | +$175K | 0.12% | 38 |
|
|
2018
Q3 | $1.64M | Buy |
+27,180
| New | +$1.64M | 0.11% | 37 |
|
|
2018
Q1 | – | Sell |
-33,620
| Closed | -$1.77M | – | 197 |
|
|
2017
Q4 | $1.77M | Buy |
33,620
+12,320
| +58% | +$649K | 0.12% | 41 |
|
|
2017
Q3 | $1.04M | Hold |
21,300
| – | – | 0.09% | 36 |
|
|
2017
Q2 | $990K | Buy |
21,300
+1,080
| +5% | +$50.2K | 0.09% | 34 |
|
|
2017
Q1 | $857K | Buy |
20,220
+840
| +4% | +$35.6K | 0.08% | 37 |
|
|
2016
Q4 | $768K | Buy |
19,380
+740
| +4% | +$29.3K | 0.08% | 37 |
|
|
2016
Q3 | $749K | Sell |
18,640
-3,620
| -16% | -$145K | 0.08% | 36 |
|
|
2016
Q2 | $783K | Buy |
22,260
+2,020
| +10% | +$71.1K | 0.22% | 39 |
|
|
2016
Q1 | $772K | Buy |
20,240
+1,940
| +11% | +$74K | 0.08% | 43 |
|
|
2015
Q4 | $712K | Buy |
+18,300
| New | +$712K | 0.07% | 50 |
|