PCMI
Princeton Capital Management Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.15M | Buy |
3,284
+107
| +3% | +$103K | 1.59% | 24 |
|
|
2017
Q2 | $2.89M | Sell |
3,177
-220
| -6% | -$200K | 1.82% | 24 |
|
|
2017
Q1 | $2.82M | Sell |
3,397
-124
| -4% | -$103K | 1.78% | 24 |
|
|
2016
Q4 | $2.72M | Sell |
3,521
-317
| -8% | -$245K | 1.81% | 24 |
|
|
2016
Q3 | $2.98M | Sell |
3,838
-288
| -7% | -$224K | 1.95% | 21 |
|
|
2016
Q2 | $2.86M | Sell |
4,126
-216
| -5% | -$150K | 1.97% | 21 |
|
|
2016
Q1 | $3.24M | Sell |
4,342
-151
| -3% | -$113K | 2.25% | 20 |
|
|
2015
Q4 | $3.41M | Sell |
4,493
-171
| -4% | -$130K | 2.4% | 20 |
|
|
2015
Q3 | $2.84M | Sell |
4,664
-9,546
| -67% | -$5.81M | 1.72% | 27 |
|
|
2015
Q2 | $7.58M | Sell |
14,210
-9
| -0.1% | -$4.8K | 4.01% | 4 |
|
|
2015
Q1 | $7.86M | Buy |
14,219
+1,391
| +11% | +$768K | 4.02% | 4 |
|
|
2014
Q4 | $6.79M | Buy |
12,828
+1,821
| +17% | +$963K | 3.75% | 7 |
|
|
2014
Q3 | $6.42M | Buy |
11,007
+1,165
| +12% | +$680K | 4.1% | 4 |
|
|
2014
Q2 | $5.71M | Buy |
9,842
+5,143
| +109% | +$2.98M | 3.95% | 5 |
|
|
2014
Q1 | $5.24M | Buy |
4,699
+329
| +8% | +$367K | 3.8% | 5 |
|
|
2013
Q4 | $4.9M | Buy |
4,370
+204
| +5% | +$229K | 3.92% | 4 |
|
|
2013
Q3 | $3.65M | Sell |
4,166
-66
| -2% | -$57.8K | 3.33% | 7 |
|
|
2013
Q2 | $3.73M | Buy |
+4,232
| New | +$3.73M | 3.58% | 5 |
|