Pineno Levin & Ford Asset 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
Q4 | $13M | Buy |
89,760
+60
| +0.1% | +$8.68K | 3.82% | 3 |
|
|
2021
Q3 | $12M | Sell |
89,700
-300
| -0.3% | -$40K | 3.87% | 2 |
|
|
2021
Q2 | $11.3M | Sell |
90,000
-1,600
| -2% | -$200K | 3.65% | 2 |
|
|
2021
Q1 | $9.47M | Sell |
91,600
-860
| -0.9% | -$88.9K | 3.21% | 5 |
|
|
2020
Q4 | $8.1M | Buy |
92,460
+20
| +0% | +$1.75K | 2.9% | 9 |
|
|
2020
Q3 | $6.79M | Sell |
92,440
-60
| -0.1% | -$4.41K | 2.75% | 10 |
|
|
2020
Q2 | $6.54M | Sell |
92,500
-760
| -0.8% | -$53.7K | 2.85% | 8 |
|
|
2020
Q1 | $5.42M | Sell |
93,260
-2,040
| -2% | -$119K | 2.69% | 12 |
|
|
2019
Q4 | $6.37M | Sell |
95,300
-1,060
| -1% | -$70.9K | 2.42% | 14 |
|
|
2019
Q3 | $5.87M | Buy |
96,360
+120
| +0.1% | +$7.31K | 2.32% | 13 |
|
|
2019
Q2 | $5.2M | Hold |
96,240
| – | – | 2.04% | 20 |
|
|
2019
Q1 | $5.65M | Hold |
96,240
| – | – | 2.36% | 13 |
|
|
2018
Q4 | $4.98M | Buy |
96,240
+26,160
| +37% | +$1.35M | 2.26% | 13 |
|
|
2018
Q3 | $4.18M | Buy |
70,080
+1,000
| +1% | +$59.7K | 1.69% | 25 |
|
|
2018
Q2 | $3.85M | Sell |
69,080
-200
| -0.3% | -$11.2K | 1.68% | 25 |
|
|
2018
Q1 | $3.57M | Buy |
69,280
+25,680
| +59% | +$1.32M | 1.56% | 29 |
|
|
2017
Q4 | $2.28M | Buy |
43,600
+5,580
| +15% | +$292K | 0.95% | 41 |
|
|
2017
Q3 | $1.82M | Buy |
+38,020
| New | +$1.82M | 0.84% | 44 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$357K | – | 97 |
|
|
2015
Q3 | $357K | Sell |
11,200
-200
| -2% | -$6.38K | 0.2% | 76 |
|
|
2015
Q2 | $308K | Sell |
11,400
-31
| -0.3% | -$838 | 0.16% | 84 |
|
|
2015
Q1 | $316K | Buy |
+11,431
| New | +$316K | 0.16% | 88 |
|
|
2014
Q2 | – | Sell |
-9,636
| Closed | -$267K | – | 97 |
|
|
2014
Q1 | $267K | Sell |
9,636
-401
| -4% | -$11.1K | 0.16% | 70 |
|
|
2013
Q4 | $280K | Sell |
10,037
-2,008
| -17% | -$56K | 0.17% | 69 |
|
|
2013
Q3 | $263K | Hold |
12,045
| – | – | 0.18% | 63 |
|
|
2013
Q2 | $264K | Buy |
+12,045
| New | +$264K | 0.19% | 63 |
|