NF Trinity Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $63.7M | Hold |
1,082,600
| – | – | 10.18% | 2 |
|
|
2018
Q4 | $56.6M | Buy |
1,082,600
+54,600
| +5% | +$2.85M | 9.19% | 2 |
|
|
2018
Q3 | $62M | Hold |
1,028,000
| – | – | 8.2% | 2 |
|
|
2018
Q2 | $58M | Hold |
1,028,000
| – | – | 7.94% | 3 |
|
|
2018
Q1 | $53.3M | Hold |
1,028,000
| – | – | 7.34% | 4 |
|
|
2017
Q4 | $54.1M | Hold |
1,028,000
| – | – | 7.04% | 4 |
|
|
2017
Q3 | $50M | Hold |
1,028,000
| – | – | 7.14% | 4 |
|
|
2017
Q2 | $47.8M | Sell |
1,028,000
-138,800
| -12% | -$6.45M | 6.77% | 4 |
|
|
2017
Q1 | $49.5M | Hold |
1,166,800
| – | – | 6.69% | 4 |
|
|
2016
Q4 | $46.2M | Buy |
1,166,800
+14,000
| +1% | +$555K | 6.5% | 4 |
|
|
2016
Q3 | $46.3M | Hold |
1,152,800
| – | – | 5.17% | 6 |
|
|
2016
Q2 | $40.6M | Buy |
1,152,800
+28,000
| +2% | +$985K | 4.44% | 7 |
|
|
2016
Q1 | $42.9M | Hold |
1,124,800
| – | – | 5.2% | 6 |
|
|
2015
Q4 | $43.8M | Buy |
+1,124,800
| New | +$43.8M | 4.97% | 6 |
|