PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,780
| Closed | -$1.96M | – | 50 |
|
|
2020
Q1 | $1.96M | Buy |
33,780
+4,140
| +14% | +$241K | 0.49% | 34 |
|
|
2019
Q4 | $1.98M | Hold |
29,640
| – | – | 0.34% | 41 |
|
|
2019
Q3 | $1.81M | Buy |
29,640
+3,300
| +13% | +$201K | 0.36% | 41 |
|
|
2019
Q2 | $1.42M | Buy |
26,340
+11,720
| +80% | +$633K | 0.3% | 46 |
|
|
2019
Q1 | $857K | Sell |
14,620
-180
| -1% | -$10.6K | 0.19% | 62 |
|
|
2018
Q4 | $766K | Buy |
14,800
+740
| +5% | +$38.3K | 0.16% | 66 |
|
|
2018
Q3 | $839K | Hold |
14,060
| – | – | 0.25% | 59 |
|
|
2018
Q2 | $784K | Sell |
14,060
-2,460
| -15% | -$137K | 0.25% | 60 |
|
|
2018
Q1 | $852K | Buy |
+16,520
| New | +$852K | 0.36% | 50 |
|
|
2017
Q4 | – | Sell |
-12,080
| Closed | -$580K | – | 132 |
|
|
2017
Q3 | $580K | Buy |
12,080
+1,160
| +11% | +$55.7K | 0.15% | 75 |
|
|
2017
Q2 | $497K | Buy |
10,920
+1,400
| +15% | +$63.7K | 0.15% | 81 |
|
|
2017
Q1 | $395K | Sell |
9,520
-660
| -6% | -$27.4K | 0.11% | 89 |
|
|
2016
Q4 | $393K | Buy |
+10,180
| New | +$393K | 0.12% | 85 |
|