QAM
QCI Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $59.8M | Sell |
22,433
-132
| -0.6% | -$352K | 3.48% | 4 |
|
|
2021
Q2 | $56.6M | Sell |
22,565
-10
| -0% | -$25.1K | 3.34% | 4 |
|
|
2021
Q1 | $46.7M | Sell |
22,575
-3,721
| -14% | -$7.7M | 2.93% | 5 |
|
|
2020
Q4 | $46.1M | Sell |
26,296
-2,331
| -8% | -$4.08M | 2.95% | 5 |
|
|
2020
Q3 | $42.1M | Sell |
28,627
-464
| -2% | -$682K | 3.14% | 5 |
|
|
2020
Q2 | $41.1M | Sell |
29,091
-262
| -0.9% | -$370K | 3.22% | 4 |
|
|
2020
Q1 | $34.1M | Buy |
29,353
+2,924
| +11% | +$3.4M | 3.33% | 5 |
|
|
2019
Q4 | $35.3M | Sell |
26,429
-712
| -3% | -$952K | 3.06% | 4 |
|
|
2019
Q3 | $33.1M | Buy |
27,141
+1,740
| +7% | +$2.12M | 2.98% | 4 |
|
|
2019
Q2 | $27.5M | Buy |
25,401
+675
| +3% | +$730K | 2.61% | 6 |
|
|
2019
Q1 | $29M | Buy |
24,726
+920
| +4% | +$1.08M | 2.85% | 3 |
|
|
2018
Q4 | $24.7M | Buy |
23,806
+6,184
| +35% | +$6.4M | 2.7% | 4 |
|
|
2018
Q3 | $21M | Buy |
17,622
+227
| +1% | +$271K | 1.99% | 9 |
|
|
2018
Q2 | $19.4M | Buy |
17,395
+243
| +1% | +$271K | 1.95% | 8 |
|
|
2018
Q1 | $17.7M | Sell |
17,152
-237
| -1% | -$245K | 1.88% | 14 |
|
|
2017
Q4 | $18.2M | Buy |
17,389
+256
| +1% | +$268K | 1.86% | 13 |
|
|
2017
Q3 | $16.4M | Sell |
17,133
-177
| -1% | -$170K | 1.83% | 16 |
|
|
2017
Q2 | $15.7M | Buy |
17,310
+237
| +1% | +$215K | 1.9% | 14 |
|
|
2017
Q1 | $14.2M | Buy |
17,073
+161
| +1% | +$134K | 1.79% | 23 |
|
|
2016
Q4 | $13.1M | Buy |
16,912
+347
| +2% | +$268K | 1.74% | 26 |
|
|
2016
Q3 | $12.9M | Buy |
16,565
+60
| +0.4% | +$46.6K | 1.8% | 28 |
|
|
2016
Q2 | $11.4M | Buy |
16,505
+328
| +2% | +$227K | 1.61% | 35 |
|
|
2016
Q1 | $12.1M | Buy |
16,177
+1,237
| +8% | +$921K | 1.77% | 26 |
|
|
2015
Q4 | $11.3M | Buy |
14,940
+36
| +0.2% | +$27.3K | 1.75% | 27 |
|
|
2015
Q3 | $9.07M | Sell |
14,904
-9,784
| -40% | -$5.95M | 1.48% | 39 |
|
|
2015
Q2 | $13M | Buy |
24,688
+750
| +3% | +$396K | 2.03% | 11 |
|
|
2015
Q1 | $13.2M | Buy |
23,938
+224
| +0.9% | +$123K | 2.07% | 12 |
|
|
2014
Q4 | $12.5M | Sell |
23,714
-393
| -2% | -$208K | 1.94% | 15 |
|
|
2014
Q3 | $14M | Buy |
24,107
+95
| +0.4% | +$55.3K | 2.2% | 7 |
|
|
2014
Q2 | $13.9M | Buy |
24,012
+12,034
| +100% | +$6.98M | 2.17% | 7 |
|
|
2014
Q1 | $13.4M | Sell |
11,978
-304
| -2% | -$339K | 2.16% | 8 |
|
|
2013
Q4 | $13.8M | Sell |
12,282
-200
| -2% | -$224K | 2.26% | 8 |
|
|
2013
Q3 | $10.9M | Buy |
12,482
+19
| +0.2% | +$16.6K | 1.97% | 14 |
|
|
2013
Q2 | $11M | Buy |
+12,463
| New | +$11M | 2.07% | 16 |
|