Quantum Capital Management (California)’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $320K | Sell |
4,380
-1,040
| -19% | -$76K | 0.36% | 58 |
|
|
2020
Q2 | $384K | Sell |
5,420
-2,100
| -28% | -$149K | 0.22% | 91 |
|
|
2020
Q1 | $437K | Sell |
7,520
-1,260
| -14% | -$73.2K | 0.29% | 81 |
|
|
2019
Q4 | $588K | Sell |
8,780
-660
| -7% | -$44.2K | 0.28% | 84 |
|
|
2019
Q3 | $576K | Sell |
9,440
-100
| -1% | -$6.1K | 0.29% | 90 |
|
|
2019
Q2 | $516K | Buy |
9,540
+60
| +0.6% | +$3.25K | 0.28% | 91 |
|
|
2019
Q1 | $558K | Sell |
9,480
-60
| -0.6% | -$3.53K | 0.3% | 89 |
|
|
2018
Q4 | $498K | Sell |
9,540
-40
| -0.4% | -$2.09K | 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% | -$65.3K | 0.12% | 118 |
|
|
2017
Q4 | $561K | Buy |
10,660
+160
| +2% | +$8.42K | 0.13% | 124 |
|
|
2017
Q3 | $511K | Buy |
10,500
+220
| +2% | +$10.7K | 0.12% | 130 |
|
|
2017
Q2 | $478K | Sell |
10,280
-760
| -7% | -$35.3K | 0.12% | 98 |
|
|
2017
Q1 | $468K | Sell |
11,040
-900
| -8% | -$38.2K | 0.12% | 97 |
|
|
2016
Q4 | $473K | Sell |
11,940
-1,680
| -12% | -$66.6K | 0.13% | 99 |
|
|
2016
Q3 | $548K | Sell |
13,620
-200
| -1% | -$8.05K | 0.15% | 97 |
|
|
2016
Q2 | $486K | Sell |
13,820
-2,280
| -14% | -$80.2K | 0.07% | 99 |
|
|
2016
Q1 | $614K | Sell |
16,100
-4,260
| -21% | -$162K | 0.08% | 97 |
|
|
2015
Q4 | $792K | Buy |
+20,360
| New | +$792K | 0.1% | 88 |
|