MCP
Moab Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.6M | Hold |
600
| – | – | 3.91% | 9 |
|
|
2021
Q2 | $1.47M | Hold |
600
| – | – | 3.45% | 9 |
|
|
2021
Q1 | $1.24M | Buy |
+600
| New | +$1.24M | 2.74% | 11 |
|
|
2020
Q1 | – | Sell |
-9,070
| Closed | -$12.1M | – | 29 |
|
|
2019
Q4 | $12.1M | Hold |
9,070
| – | – | 4.8% | 7 |
|
|
2019
Q3 | $11.1M | Hold |
9,070
| – | – | 4.21% | 9 |
|
|
2019
Q2 | $9.82M | Hold |
9,070
| – | – | 3.19% | 11 |
|
|
2019
Q1 | $10.7M | Sell |
9,070
-280
| -3% | -$330K | 2.53% | 10 |
|
|
2018
Q4 | $9.77M | Buy |
+9,350
| New | +$9.77M | 2.3% | 11 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$3.53M | – | 30 |
|
|
2018
Q1 | $3.53M | Buy |
+3,400
| New | +$3.53M | 0.78% | 21 |
|