Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.16M | Buy |
77,180
+260
| +0.3% | +$17.4K | 2.33% | 5 |
|
|
2019
Q3 | $4.69M | Buy |
76,920
+1,660
| +2% | +$101K | 2.3% | 7 |
|
|
2019
Q2 | $4.07M | Sell |
75,260
-1,580
| -2% | -$85.4K | 2.13% | 10 |
|
|
2019
Q1 | $4.51M | Sell |
76,840
-320
| -0.4% | -$18.8K | 2.49% | 6 |
|
|
2018
Q4 | $4M | Sell |
77,160
-220
| -0.3% | -$11.4K | 2.63% | 7 |
|
|
2018
Q3 | $4.62M | Buy |
77,380
+280
| +0.4% | +$16.7K | 2.93% | 6 |
|
|
2018
Q2 | $4.3M | Sell |
77,100
-1,500
| -2% | -$83.7K | 3.06% | 4 |
|
|
2018
Q1 | $4.06M | Sell |
78,600
-3,700
| -4% | -$191K | 2.98% | 5 |
|
|
2017
Q4 | $4.31M | Buy |
82,300
+1,000
| +1% | +$52.3K | 3.03% | 5 |
|
|
2017
Q3 | $3.9M | Buy |
81,300
+2,500
| +3% | +$120K | 2.88% | 6 |
|
|
2017
Q2 | $3.58M | Sell |
78,800
-2,300
| -3% | -$104K | 2.8% | 7 |
|
|
2017
Q1 | $3.36M | Buy |
81,100
+500
| +0.6% | +$20.7K | 2.72% | 8 |
|
|
2016
Q4 | $3.11M | Buy |
80,600
+17,700
| +28% | +$683K | 2.67% | 6 |
|
|
2016
Q3 | $2.45M | Buy |
62,900
+80
| +0.1% | +$3.11K | 2.07% | 18 |
|
|
2016
Q2 | $2.17M | Buy |
62,820
+700
| +1% | +$24.2K | 1.83% | 26 |
|
|
2016
Q1 | $2.31M | Buy |
62,120
+1,620
| +3% | +$60.3K | 1.97% | 22 |
|
|
2015
Q4 | $2.3M | Buy |
60,500
+21,000
| +53% | +$797K | 1.86% | 22 |
|
|
2015
Q3 | $1.2M | Buy |
+39,500
| New | +$1.2M | 1.02% | 44 |
|