Miles Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $359K | Buy |
6,180
+240
| +4% | +$13.9K | 0.39% | 72 |
|
|
2019
Q4 | $397K | Sell |
5,940
-1,600
| -21% | -$107K | 0.32% | 82 |
|
|
2019
Q3 | $460K | Buy |
7,540
+520
| +7% | +$31.7K | 0.38% | 78 |
|
|
2019
Q2 | $379K | Buy |
7,020
+940
| +15% | +$50.7K | 0.31% | 87 |
|
|
2019
Q1 | $357K | Sell |
6,080
-520
| -8% | -$30.5K | 0.31% | 85 |
|
|
2018
Q4 | $342K | Hold |
6,600
| – | – | 0.34% | 82 |
|
|
2018
Q3 | $394K | Buy |
6,600
+840
| +15% | +$50.1K | 0.32% | 83 |
|
|
2018
Q2 | $321K | Sell |
5,760
-20
| -0.3% | -$1.12K | 0.2% | 104 |
|
|
2018
Q1 | $298K | Sell |
5,780
-60
| -1% | -$3.09K | 0.16% | 119 |
|
|
2017
Q4 | $306K | Sell |
5,840
-60
| -1% | -$3.14K | 0.18% | 93 |
|
|
2017
Q3 | $283K | Sell |
5,900
-11,580
| -66% | -$555K | 0.16% | 101 |
|
|
2017
Q2 | $794K | Sell |
17,480
-40
| -0.2% | -$1.82K | 0.43% | 54 |
|
|
2017
Q1 | $727K | Buy |
+17,520
| New | +$727K | 0.4% | 53 |
|
|
2015
Q3 | – | Sell |
-19,340
| Closed | -$522K | – | 169 |
|
|
2015
Q2 | $522K | Sell |
19,340
-1,637
| -8% | -$44.2K | 0.34% | 81 |
|
|
2015
Q1 | $580K | Sell |
20,977
-81
| -0.4% | -$2.24K | 0.34% | 71 |
|
|
2014
Q4 | $557K | Buy |
+21,058
| New | +$557K | 0.3% | 73 |
|