P.A.W. Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,000
| Closed | -$1.73M | – | 63 |
|
|
2017
Q3 | $1.73M | Sell |
36,000
-4,000
| -10% | -$192K | 1.81% | 14 |
|
|
2017
Q2 | $1.82M | Hold |
40,000
| – | – | 1.82% | 16 |
|
|
2017
Q1 | $1.66M | Sell |
40,000
-8,000
| -17% | -$332K | 1.68% | 23 |
|
|
2016
Q4 | $1.85M | Sell |
48,000
-2,000
| -4% | -$77.2K | 2.09% | 15 |
|
|
2016
Q3 | $1.94M | Hold |
50,000
| – | – | 2.09% | 12 |
|
|
2016
Q2 | $1.73M | Hold |
50,000
| – | – | 1.98% | 19 |
|
|
2016
Q1 | $1.86M | Hold |
50,000
| – | – | 2.09% | 13 |
|
|
2015
Q4 | $1.9M | Sell |
50,000
-30,000
| -38% | -$1.14M | 2.15% | 14 |
|
|
2015
Q3 | $2.43M | Sell |
80,000
-4,220
| -5% | -$128K | 2.79% | 6 |
|
|
2015
Q2 | $2.19M | Sell |
84,220
-6,027
| -7% | -$157K | 2.21% | 10 |
|
|
2015
Q1 | $2.47M | Buy |
90,247
+10,027
| +12% | +$274K | 2.44% | 7 |
|
|
2014
Q4 | $2.11M | Buy |
80,220
+20,055
| +33% | +$527K | 2.23% | 12 |
|
|
2014
Q3 | $1.73M | Hold |
60,165
| – | – | 1.62% | 22 |
|
|
2014
Q2 | $1.73M | Buy |
60,165
+20,015
| +50% | +$574K | 1.73% | 20 |
|
|
2014
Q1 | $1.12M | Hold |
40,150
| – | – | 1.1% | 30 |
|
|
2013
Q4 | $1.12M | Hold |
40,150
| – | – | 1% | 31 |
|
|
2013
Q3 | $876K | Hold |
40,150
| – | – | 0.74% | 35 |
|
|
2013
Q2 | $880K | Buy |
+40,150
| New | +$880K | 0.75% | 35 |
|