NF Trinity Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$63.7M Hold
2018
Q4
$56.6M Buy
2018
Q3
$62M Hold
2018
Q2
$58M Hold
2018
Q1
$53.3M Hold
2017
Q4
$54.1M Hold
2017
Q3
$50M Hold
2017
Q2
$47.8M Sell
2017
Q1
$49.5M Hold
2016
Q4
$46.2M Buy
2016
Q3
$46.3M Hold
2016
Q2
$40.6M Buy
2016
Q1
$42.9M Hold
2015
Q4
$43.8M Buy