Palo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $358K | Hold |
6,920
| – | – | 0.15% | 116 |
|
|
2018
Q3 | $413K | Sell |
6,920
-2,920
| -30% | -$174K | 0.15% | 126 |
|
|
2018
Q2 | $549K | Buy |
9,840
+1,360
| +16% | +$75.9K | 0.2% | 126 |
|
|
2018
Q1 | $437K | Buy |
8,480
+3,000
| +55% | +$155K | 0.16% | 135 |
|
|
2017
Q4 | $287K | Sell |
5,480
-720
| -12% | -$37.7K | 0.13% | 114 |
|
|
2017
Q3 | $297K | Buy |
+6,200
| New | +$297K | 0.16% | 112 |
|
|
2017
Q2 | – | Sell |
-4,880
| Closed | -$202K | – | 121 |
|
|
2017
Q1 | $202K | Buy |
+4,880
| New | +$202K | 0.12% | 123 |
|