Neuburgh Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.2M | Buy |
233,280
+53,120
| +29% | +$3.24M | 0.44% | 42 |
|
|
2019
Q2 | $9.74M | Buy |
180,160
+72,320
| +67% | +$3.91M | 0.31% | 71 |
|
|
2019
Q1 | $6.33M | Buy |
107,840
+5,760
| +6% | +$338K | 0.22% | 96 |
|
|
2018
Q4 | $5.29M | Sell |
102,080
-15,360
| -13% | -$795K | 0.21% | 96 |
|
|
2018
Q3 | $7.01M | Sell |
117,440
-79,680
| -40% | -$4.75M | 0.23% | 96 |
|
|
2018
Q2 | $11M | Sell |
197,120
-78,400
| -28% | -$4.37M | 0.37% | 62 |
|
|
2018
Q1 | $14.2M | Buy |
275,520
+4,800
| +2% | +$248K | 0.5% | 53 |
|
|
2017
Q4 | $14.2M | Sell |
270,720
-30,080
| -10% | -$1.57M | 0.51% | 48 |
|
|
2017
Q3 | $14.4M | Sell |
300,800
-46,400
| -13% | -$2.23M | 0.54% | 49 |
|
|
2017
Q2 | $15.8M | Sell |
347,200
-320
| -0.1% | -$14.5K | 0.6% | 44 |
|
|
2017
Q1 | $14.4M | Buy |
347,520
+47,040
| +16% | +$1.95M | 0.57% | 44 |
|
|
2016
Q4 | $11.6M | Buy |
+300,480
| New | +$11.6M | 0.52% | 47 |
|