MU Investments Company’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
Q1 | – | Sell |
-1,240
| Closed | -$65K | – | 75 |
|
|
2017
Q4 | $65K | Sell |
1,240
-500
| -29% | -$26.2K | 0.04% | 36 |
|
|
2017
Q3 | $83K | Sell |
1,740
-500
| -22% | -$23.9K | 0.06% | 37 |
|
|
2017
Q2 | $103K | Sell |
2,240
-600
| -21% | -$27.6K | 0.07% | 39 |
|
|
2017
Q1 | $118K | Sell |
2,840
-700
| -20% | -$29.1K | 0.08% | 41 |
|
|
2016
Q4 | $139K | Sell |
3,540
-1,400
| -28% | -$55K | 0.1% | 38 |
|
|
2016
Q3 | $191K | Sell |
4,940
-5,200
| -51% | -$201K | 0.14% | 38 |
|
|
2016
Q2 | $347K | Sell |
10,140
-7,400
| -42% | -$253K | 0.24% | 38 |
|
|
2016
Q1 | $658K | Buy |
17,540
+300
| +2% | +$11.3K | 0.42% | 33 |
|
|
2015
Q4 | $657K | Buy |
+17,240
| New | +$657K | 0.39% | 40 |
|
|
2015
Q3 | – | Sell |
-55,860
| Closed | -$1.48M | – | 279 |
|
|
2015
Q2 | $1.48M | Sell |
55,860
-7,915
| -12% | -$210K | 0.71% | 30 |
|
|
2015
Q1 | $1.77M | Sell |
63,775
-4,211
| -6% | -$117K | 0.82% | 29 |
|
|
2014
Q4 | $1.82M | Buy |
67,986
+2,406
| +4% | +$64.5K | 0.79% | 28 |
|
|
2014
Q3 | $1.9M | Sell |
65,580
-8,824
| -12% | -$256K | 0.94% | 24 |
|
|
2014
Q2 | $2.16M | Sell |
74,404
-5,093
| -6% | -$148K | 0.99% | 24 |
|
|
2014
Q1 | $2.22M | Buy |
79,497
+2,409
| +3% | +$67.2K | 1.03% | 24 |
|
|
2013
Q4 | $2.15M | Buy |
77,088
+1,606
| +2% | +$44.7K | 0.92% | 26 |
|
|
2013
Q3 | $1.65M | Sell |
75,482
-24,893
| -25% | -$543K | 0.79% | 30 |
|
|
2013
Q2 | $2.19M | Buy |
+100,375
| New | +$2.19M | 0.93% | 28 |
|