Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,360
| Closed | -$650K | – | 170 |
|
|
2015
Q3 | $650K | Sell |
20,360
-4,560
| -18% | -$146K | 0.1% | 93 |
|
|
2015
Q2 | $673K | Sell |
24,920
-1,793
| -7% | -$48.4K | 0.1% | 94 |
|
|
2015
Q1 | $739K | Sell |
26,713
-161
| -0.6% | -$4.45K | 0.16% | 98 |
|
|
2014
Q4 | $711K | Buy |
26,874
+502
| +2% | +$13.3K | 0.16% | 97 |
|
|
2014
Q3 | $759K | Sell |
26,372
-21,359
| -45% | -$615K | 0.15% | 100 |
|
|
2014
Q2 | $1.38M | Buy |
47,731
+715
| +2% | +$20.6K | 0.24% | 91 |
|
|
2014
Q1 | $1.31M | Sell |
47,016
-1,646
| -3% | -$45.7K | 0.21% | 91 |
|
|
2013
Q4 | $1.36M | Sell |
48,662
-3,653
| -7% | -$102K | 0.23% | 91 |
|
|
2013
Q3 | $1.14M | Sell |
52,315
-2,570
| -5% | -$56.1K | 0.23% | 97 |
|
|
2013
Q2 | $1.2M | Buy |
+54,885
| New | +$1.2M | 0.25% | 92 |
|