Pillar Pacific Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $5.35M | Sell |
51,740
-620
| -1% | -$64.1K | 0.41% | 85 |
|
2020
Q4 | $4.59M | Sell |
52,360
-140
| -0.3% | -$12.3K | 0.38% | 86 |
|
2020
Q3 | $3.86M | Sell |
52,500
-1,820
| -3% | -$134K | 0.37% | 88 |
|
2020
Q2 | $3.84M | Sell |
54,320
-560
| -1% | -$39.6K | 0.41% | 84 |
|
2020
Q1 | $3.19M | Sell |
54,880
-2,060
| -4% | -$120K | 0.42% | 85 |
|
2019
Q4 | $3.81M | Sell |
56,940
-1,160
| -2% | -$77.5K | 0.39% | 89 |
|
2019
Q3 | $3.54M | Sell |
58,100
-460
| -0.8% | -$28K | 0.4% | 88 |
|
2019
Q2 | $3.17M | Sell |
58,560
-640
| -1% | -$34.6K | 0.35% | 93 |
|
2019
Q1 | $3.47M | Buy |
59,200
+1,360
| +2% | +$79.8K | 0.4% | 88 |
|
2018
Q4 | $3M | Sell |
57,840
-880
| -1% | -$45.6K | 0.39% | 92 |
|
2018
Q3 | $3.5M | Sell |
58,720
-5,880
| -9% | -$351K | 0.38% | 97 |
|
2018
Q2 | $3.6M | Sell |
64,600
-1,180
| -2% | -$65.8K | 0.42% | 95 |
|
2018
Q1 | $3.39M | Sell |
65,780
-440
| -0.7% | -$22.7K | 0.41% | 96 |
|
2017
Q4 | $3.46M | Sell |
66,220
-4,600
| -6% | -$241K | 0.42% | 94 |
|
2017
Q3 | $3.4M | Sell |
70,820
-5,600
| -7% | -$269K | 0.44% | 95 |
|
2017
Q2 | $3.47M | Sell |
76,420
-220
| -0.3% | -$10K | 0.47% | 93 |
|
2017
Q1 | $3.18M | Sell |
76,640
-2,280
| -3% | -$94.5K | 0.45% | 94 |
|
2016
Q4 | $3.05M | Sell |
78,920
-300
| -0.4% | -$11.6K | 0.47% | 93 |
|
2016
Q3 | $3.08M | Sell |
79,220
-1,160
| -1% | -$45.1K | 0.48% | 92 |
|
2016
Q2 | $2.78M | Buy |
80,380
+740
| +0.9% | +$25.6K | 0.47% | 90 |
|
2016
Q1 | $2.97M | Buy |
79,640
+20
| +0% | +$745 | 0.51% | 86 |
|
2015
Q4 | $3.02M | Sell |
79,620
-211,900
| -73% | -$8.04M | 0.54% | 78 |
|
2015
Q3 | $9.12M | Buy |
291,520
+2,040
| +0.7% | +$63.8K | 1.71% | 3 |
|
2015
Q2 | $7.7M | Buy |
289,480
+1,913
| +0.7% | +$50.9K | 1.33% | 6 |
|
2015
Q1 | $7.91M | Buy |
287,567
+4,853
| +2% | +$134K | 1.39% | 7 |
|
2014
Q4 | $7.45M | Sell |
282,714
-2,407
| -0.8% | -$63.5K | 1.35% | 9 |
|
2014
Q3 | $8.29M | Buy |
285,121
+1,324
| +0.5% | +$38.5K | 1.52% | 4 |
|
2014
Q2 | $8.21M | Buy |
283,797
+11,500
| +4% | +$333K | 1.54% | 2 |
|
2014
Q1 | $7.56M | Sell |
272,297
-19,031
| -7% | -$528K | 1.53% | 2 |
|
2013
Q4 | $8.13M | Buy |
291,328
+3,935
| +1% | +$110K | 1.62% | 2 |
|
2013
Q3 | $6.27M | Buy |
287,393
+3,212
| +1% | +$70.1K | 1.39% | 3 |
|
2013
Q2 | $6.23M | Buy |
+284,181
| New | +$6.23M | 1.49% | 2 |
|