Partner Investment Management’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
Q2 | – | Sell |
-13,240
| Closed | -$779K | – | 81 |
|
|
2019
Q1 | $779K | Sell |
13,240
-19,880
| -60% | -$1.17M | 0.9% | 38 |
|
|
2018
Q4 | $1.73M | Sell |
33,120
-12,800
| -28% | -$669K | 2.16% | 12 |
|
|
2018
Q3 | $2.77M | Sell |
45,920
-1,560
| -3% | -$94.1K | 2.12% | 6 |
|
|
2018
Q2 | $2.68M | Buy |
47,480
+20,560
| +76% | +$1.16M | 2.17% | 5 |
|
|
2018
Q1 | $1.4M | Buy |
26,920
+4,980
| +23% | +$258K | 1.51% | 23 |
|
|
2017
Q4 | $1.16M | Sell |
21,940
-18,460
| -46% | -$973K | 1.33% | 31 |
|
|
2017
Q3 | $1.97M | Buy |
40,400
+22,100
| +121% | +$1.08M | 1.87% | 12 |
|
|
2017
Q2 | $851K | Buy |
+18,300
| New | +$851K | 1.14% | 30 |
|
|
2017
Q1 | – | Sell |
-21,740
| Closed | -$861K | – | 98 |
|
|
2016
Q4 | $861K | Buy |
21,740
+5,420
| +33% | +$215K | 1.14% | 25 |
|
|
2016
Q3 | $656K | Buy |
+16,320
| New | +$656K | 0.97% | 39 |
|
|
2016
Q2 | – | Sell |
-35,340
| Closed | -$1.35M | – | 75 |
|
|
2016
Q1 | $1.35M | Sell |
35,340
-10,620
| -23% | -$405K | 2.2% | 16 |
|
|
2015
Q4 | $1.79M | Buy |
+45,960
| New | +$1.79M | 2.93% | 9 |
|