Montrusco Bolton Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-510,480
| Closed | -$16.3M | – | 78 |
|
|
2015
Q3 | $16.3M | Sell |
510,480
-79,200
| -13% | -$2.52M | 1.39% | 24 |
|
|
2015
Q2 | $15.9M | Sell |
589,680
-95,536
| -14% | -$2.58M | 1.18% | 26 |
|
|
2015
Q1 | $18.9M | Sell |
685,216
-28,278
| -4% | -$779K | 1.4% | 24 |
|
|
2014
Q4 | $18.8M | Buy |
713,494
+106,793
| +18% | +$2.82M | 1.35% | 25 |
|
|
2014
Q3 | $17.6M | Buy |
606,701
+281,771
| +87% | +$8.19M | 1.18% | 29 |
|
|
2014
Q2 | $9.47M | Sell |
324,930
-371,711
| -53% | -$10.8M | 0.59% | 45 |
|
|
2014
Q1 | $19.3M | Sell |
696,641
-70,223
| -9% | -$1.95M | 1.37% | 26 |
|
|
2013
Q4 | $21.4M | Sell |
766,864
-83,632
| -10% | -$2.33M | 1.51% | 23 |
|
|
2013
Q3 | $18.6M | Buy |
850,496
+79,617
| +10% | +$1.74M | 1.39% | 27 |
|
|
2013
Q2 | $16.9M | Buy |
+770,879
| New | +$16.9M | 1.36% | 26 |
|