Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,640
| Closed | -$315K | – | 66 |
|
|
2018
Q2 | $315K | Hold |
5,640
| – | – | 0.3% | 69 |
|
|
2018
Q1 | $286K | Sell |
5,640
-140
| -2% | -$7.1K | 0.28% | 74 |
|
|
2017
Q4 | $302K | Sell |
5,780
-280
| -5% | -$14.6K | 0.26% | 77 |
|
|
2017
Q3 | $291K | Sell |
6,060
-200
| -3% | -$9.6K | 0.26% | 78 |
|
|
2017
Q2 | $284K | Buy |
6,260
+340
| +6% | +$15.4K | 0.21% | 97 |
|
|
2017
Q1 | $246K | Buy |
+5,920
| New | +$246K | 0.18% | 94 |
|
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$253K | – | 104 |
|
|
2016
Q2 | $253K | Buy |
7,300
+1,340
| +22% | +$46.4K | 0.18% | 86 |
|
|
2016
Q1 | $222K | Sell |
5,960
-100
| -2% | -$3.73K | 0.16% | 95 |
|
|
2015
Q4 | $230K | Buy |
+6,060
| New | +$230K | 0.15% | 104 |
|
|
2015
Q3 | – | Sell |
-37,760
| Closed | -$1.02M | – | 130 |
|
|
2015
Q2 | $1.02M | Buy |
37,760
+17,484
| +86% | +$472K | 0.45% | 68 |
|
|
2015
Q1 | $561K | Buy |
20,276
+3,691
| +22% | +$102K | 0.23% | 82 |
|
|
2014
Q4 | $439K | Sell |
16,585
-281
| -2% | -$7.44K | 0.16% | 88 |
|
|
2014
Q3 | $491K | Sell |
16,866
-1,605
| -9% | -$46.7K | 0.15% | 90 |
|
|
2014
Q2 | $536K | Buy |
18,471
+5,141
| +39% | +$149K | 0.17% | 90 |
|
|
2014
Q1 | $370K | Buy |
13,330
+1,205
| +10% | +$33.4K | 0.12% | 100 |
|
|
2013
Q4 | $338K | Sell |
12,125
-4,618
| -28% | -$129K | 0.11% | 99 |
|
|
2013
Q3 | $365K | Buy |
16,743
+1,285
| +8% | +$28K | 0.12% | 95 |
|
|
2013
Q2 | $339K | Buy |
+15,458
| New | +$339K | 0.1% | 97 |
|