Matterhorn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $957K | Sell |
24,620
-6,140
| -20% | -$239K | 0.64% | 41 |
|
|
2016
Q2 | $1.06M | Sell |
30,760
-10,700
| -26% | -$370K | 0.68% | 41 |
|
|
2016
Q1 | $1.54M | Buy |
+41,460
| New | +$1.54M | 1% | 48 |
|
|
2014
Q4 | – | Sell |
-126,085
| Closed | -$3.66M | – | 56 |
|
|
2014
Q3 | $3.66M | Buy |
126,085
+581
| +0.5% | +$16.9K | 1.64% | 26 |
|
|
2014
Q2 | $3.63M | Buy |
125,504
+1,039
| +0.8% | +$30.1K | 1.61% | 22 |
|
|
2014
Q1 | $3.47M | Sell |
124,465
-2,971
| -2% | -$82.9K | 1.6% | 35 |
|
|
2013
Q4 | $3.56M | Buy |
127,436
+281
| +0.2% | +$7.84K | 1.64% | 31 |
|
|
2013
Q3 | $2.77M | Buy |
127,155
+843
| +0.7% | +$18.4K | 1.39% | 45 |
|
|
2013
Q2 | $2.77M | Buy |
+126,312
| New | +$2.77M | 1.53% | 38 |
|