Quantum Capital Management (California)’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$320K	Sell	4,380 -1,040	-19%	-$79.2K	0.36%	58
2020 Q2	$384K	Sell	5,420 -2,100	-28%	-$142K	0.22%	91
2020 Q1	$437K	Sell	7,520 -1,260	-14%	-$85.4K	0.29%	81
2019 Q4	$588K	Sell	8,780 -660	-7%	-$42.6K	0.28%	84
2019 Q3	$576K	Sell	9,440 -100	-1%	-$5.92K	0.29%	90
2019 Q2	$516K	Buy	9,540 +60	+0.6%	+$3.47K	0.28%	91
2019 Q1	$558K	Sell	9,480 -60	-0.6%	-$3.39K	0.3%	89
2018 Q4	$498K	Sell	9,540 -40	-0.4%	-$2.16K	0.29%	88
2018 Q3	$578K	Buy	9,580 +180	+2%	+$10.9K	0.21%	116
2018 Q2	$531K	Hold	9,400	–	–	0.2%	121
2018 Q1	$487K	Sell	9,400 -1,260	-12%	-$69.9K	0.12%	118
2017 Q4	$561K	Buy	10,660 +160	+2%	+$8.26K	0.13%	124
2017 Q3	$511K	Buy	10,500 +220	+2%	+$10.4K	0.12%	130
2017 Q2	$478K	Sell	10,280 -760	-7%	-$35.5K	0.12%	98
2017 Q1	$468K	Sell	11,040 -900	-8%	-$37.8K	0.12%	97
2016 Q4	$473K	Sell	11,940 -1,680	-12%	-$67.2K	0.13%	100
2016 Q3	$548K	Sell	13,620 -200	-1%	-$7.82K	0.15%	98
2016 Q2	$486K	Sell	13,820 -2,280	-14%	-$83.7K	0.07%	100
2016 Q1	$614K	Sell	16,100 -4,260	-21%	-$157K	0.08%	97
2015 Q4	$792K	Buy	+20,360	New	+$753K	0.1%	89