PM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-164,920
| Closed | -$12.1M | – | 19 |
|
|
2020
Q3 | $12.1M | Sell |
164,920
-9,120
| -5% | -$670K | 2.72% | 16 |
|
|
2020
Q2 | $12.3M | Buy |
+174,040
| New | +$12.3M | 3% | 15 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$562K | – | 17 |
|
|
2019
Q4 | $562K | Sell |
8,400
-510,740
| -98% | -$34.2M | 0.11% | 17 |
|
|
2019
Q3 | $31.6M | Hold |
519,140
| – | – | 5.58% | 8 |
|
|
2019
Q2 | $28.1M | Hold |
519,140
| – | – | 4.72% | 11 |
|
|
2019
Q1 | $30.5M | Buy |
519,140
+500
| +0.1% | +$29.3K | 5.43% | 8 |
|
|
2018
Q4 | $26.9M | Buy |
518,640
+8,400
| +2% | +$435K | 5.72% | 7 |
|
|
2018
Q3 | $30.4M | Buy |
510,240
+24,600
| +5% | +$1.47M | 5.21% | 9 |
|
|
2018
Q2 | $27.1M | Hold |
485,640
| – | – | 4.92% | 11 |
|
|
2018
Q1 | $25.1M | Buy |
485,640
+1,460
| +0.3% | +$75.3K | 4.52% | 12 |
|
|
2017
Q4 | $25.3M | Sell |
484,180
-148,000
| -23% | -$7.74M | 4.55% | 10 |
|
|
2017
Q3 | $30.3M | Hold |
632,180
| – | – | 5.85% | 7 |
|
|
2017
Q2 | $28.7M | Sell |
632,180
-197,560
| -24% | -$8.98M | 5.9% | 7 |
|
|
2017
Q1 | $37M | Sell |
829,740
-598,920
| -42% | -$26.7M | 7.26% | 2 |
|
|
2016
Q4 | $55.3M | Hold |
1,428,660
| – | – | 8.31% | 3 |
|
|
2016
Q3 | $55.7M | Sell |
1,428,660
-271,000
| -16% | -$10.6M | 8.95% | 2 |
|
|
2016
Q2 | $58.9M | Hold |
1,699,660
| – | – | 9.88% | 1 |
|
|
2016
Q1 | $63.5M | Sell |
1,699,660
-34,000
| -2% | -$1.27M | 10.66% | 1 |
|
|
2015
Q4 | $66M | Sell |
1,733,660
-86,000
| -5% | -$3.27M | 10.58% | 1 |
|
|
2015
Q3 | $55.7M | Hold |
1,819,660
| – | – | 10.37% | 1 |
|
|
2015
Q2 | $47.6M | Buy |
1,819,660
+256,360
| +16% | +$6.7M | 9.3% | 5 |
|
|
2015
Q1 | $42.8M | Buy |
1,563,300
+281,129
| +22% | +$7.69M | 8.99% | 5 |
|
|
2014
Q4 | $33.7M | Buy |
+1,282,171
| New | +$33.7M | 8.12% | 5 |
|