Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,960
| Closed | -$1.75M | – | 67 |
|
|
2018
Q2 | $1.75M | Sell |
30,960
-820
| -3% | -$46.3K | 1.65% | 22 |
|
|
2018
Q1 | $1.62M | Sell |
31,780
-160
| -0.5% | -$8.16K | 1.57% | 25 |
|
|
2017
Q4 | $1.68M | Sell |
31,940
-2,740
| -8% | -$144K | 1.46% | 27 |
|
|
2017
Q3 | $1.69M | Buy |
34,680
+7,640
| +28% | +$372K | 1.51% | 25 |
|
|
2017
Q2 | $1.26M | Sell |
27,040
-940
| -3% | -$43.7K | 0.91% | 36 |
|
|
2017
Q1 | $1.19M | Sell |
27,980
-920
| -3% | -$39K | 0.88% | 39 |
|
|
2016
Q4 | $1.15M | Sell |
28,900
-1,200
| -4% | -$47.5K | 0.83% | 39 |
|
|
2016
Q3 | $1.21M | Sell |
30,100
-3,900
| -11% | -$157K | 0.93% | 37 |
|
|
2016
Q2 | $1.2M | Sell |
34,000
-4,280
| -11% | -$151K | 0.85% | 40 |
|
|
2016
Q1 | $1.46M | Sell |
38,280
-820
| -2% | -$31.3K | 1.07% | 34 |
|
|
2015
Q4 | $1.52M | Sell |
39,100
-1,260
| -3% | -$49K | 0.98% | 36 |
|
|
2015
Q3 | $1.29M | Buy |
+40,360
| New | +$1.29M | 0.75% | 50 |
|