MacGuire Cheswick & Tuttle Investment Counsel’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
Q4 | $17.7M | Sell |
342,580
-2,480
| -0.7% | -$128K | 3.72% | 6 |
|
|
2018
Q3 | $20.6M | Buy |
345,060
+3,360
| +1% | +$201K | 3.54% | 5 |
|
|
2018
Q2 | $19.1M | Buy |
341,700
+1,580
| +0.5% | +$88.1K | 3.5% | 5 |
|
|
2018
Q1 | $17.5M | Buy |
340,120
+1,400
| +0.4% | +$72.2K | 3.27% | 5 |
|
|
2017
Q4 | $17.7M | Sell |
338,720
-7,500
| -2% | -$392K | 3.22% | 6 |
|
|
2017
Q3 | $16.6M | Buy |
346,220
+26,380
| +8% | +$1.27M | 3.26% | 6 |
|
|
2017
Q2 | $14.5M | Sell |
319,840
-18,000
| -5% | -$818K | 2.95% | 10 |
|
|
2017
Q1 | $14M | Buy |
337,840
+22,940
| +7% | +$952K | 2.72% | 13 |
|
|
2016
Q4 | $12.2M | Buy |
314,900
+6,260
| +2% | +$242K | 2.5% | 15 |
|
|
2016
Q3 | $12M | Sell |
308,640
-400
| -0.1% | -$15.5K | 2.69% | 15 |
|
|
2016
Q2 | $10.7M | Buy |
309,040
+21,700
| +8% | +$751K | 2.38% | 18 |
|
|
2016
Q1 | $10.7M | Buy |
287,340
+21,620
| +8% | +$805K | 2.49% | 17 |
|
|
2015
Q4 | $10.1M | Buy |
265,720
+26,040
| +11% | +$988K | 2.26% | 20 |
|
|
2015
Q3 | $7.36M | Buy |
239,680
+6,440
| +3% | +$198K | 1.8% | 26 |
|
|
2015
Q2 | $6.12M | Sell |
233,240
-2,646
| -1% | -$69.4K | 1.37% | 31 |
|
|
2015
Q1 | $6.46M | Sell |
235,886
-10,649
| -4% | -$292K | 1.46% | 29 |
|
|
2014
Q4 | $6.48M | Sell |
246,535
-23,163
| -9% | -$609K | 1.45% | 29 |
|
|
2014
Q3 | $7.81M | Buy |
269,698
+17,427
| +7% | +$504K | 1.82% | 25 |
|
|
2014
Q2 | $7.3M | Buy |
252,271
+571
| +0.2% | +$16.5K | 1.69% | 29 |
|
|
2014
Q1 | $6.99M | Buy |
251,700
+153,654
| +157% | +$4.27M | 1.69% | 27 |
|
|
2013
Q4 | $2.74M | Buy |
98,046
+4,256
| +5% | +$119K | 0.66% | 43 |
|
|
2013
Q3 | $2.05M | Buy |
93,790
+20,878
| +29% | +$455K | 0.56% | 47 |
|
|
2013
Q2 | $1.6M | Buy |
+72,912
| New | +$1.6M | 0.46% | 51 |
|