Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $17.6M | Sell |
248,460
-56,720
| -19% | -$4.01M | 7.85% | 2 |
|
|
2020
Q1 | $17.7M | Sell |
305,180
-6,480
| -2% | -$377K | 8.66% | 2 |
|
|
2019
Q4 | $20.8M | Sell |
311,660
-12,900
| -4% | -$862K | 7.46% | 2 |
|
|
2019
Q3 | $19.8M | Sell |
324,560
-46,320
| -12% | -$2.82M | 7.9% | 2 |
|
|
2019
Q2 | $20M | Buy |
370,880
+24,480
| +7% | +$1.32M | 6.87% | 2 |
|
|
2019
Q1 | $20.3M | Sell |
346,400
-4,040
| -1% | -$237K | 7.04% | 2 |
|
|
2018
Q4 | $18.1M | Sell |
350,440
-1,940
| -0.6% | -$100K | 6.57% | 2 |
|
|
2018
Q3 | $21M | Sell |
352,380
-9,260
| -3% | -$553K | 6.51% | 2 |
|
|
2018
Q2 | $20.2M | Buy |
361,640
+5,120
| +1% | +$286K | 6.47% | 2 |
|
|
2018
Q1 | $18.4M | Sell |
356,520
-4,760
| -1% | -$246K | 5.98% | 3 |
|
|
2017
Q4 | $18.9M | Sell |
361,280
-8,740
| -2% | -$457K | 6.04% | 3 |
|
|
2017
Q3 | $17.7M | Sell |
370,020
-8,260
| -2% | -$396K | 5.63% | 4 |
|
|
2017
Q2 | $17.2M | Buy |
378,280
+4,940
| +1% | +$224K | 5.24% | 4 |
|
|
2017
Q1 | $15.5M | Buy |
373,340
+6,780
| +2% | +$281K | 4.67% | 5 |
|
|
2016
Q4 | $14.1M | Buy |
366,560
+8,260
| +2% | +$319K | 4.42% | 8 |
|
|
2016
Q3 | $13.9M | Sell |
358,300
-9,660
| -3% | -$375K | 4.85% | 7 |
|
|
2016
Q2 | $12.7M | Buy |
367,960
+880
| +0.2% | +$30.5K | 4.38% | 9 |
|
|
2016
Q1 | $13.7M | Buy |
367,080
+6,820
| +2% | +$254K | 4.92% | 7 |
|
|
2015
Q4 | $13.7M | Sell |
360,260
-471,300
| -57% | -$17.9M | 4.53% | 9 |
|
|
2015
Q3 | $26M | Buy |
831,560
+20,620
| +3% | +$644K | 8.4% | 1 |
|
|
2015
Q2 | $21.5M | Sell |
810,940
-39,087
| -5% | -$1.04M | 6.15% | 4 |
|
|
2015
Q1 | $23.4M | Sell |
850,027
-46,668
| -5% | -$1.28M | 6.79% | 3 |
|
|
2014
Q4 | $23.6M | Sell |
896,695
-24,888
| -3% | -$656K | 6.49% | 5 |
|
|
2014
Q3 | $26.8M | Sell |
921,583
-1,043
| -0.1% | -$30.3K | 7.17% | 1 |
|
|
2014
Q2 | $26.7M | Buy |
922,626
+543
| +0.1% | +$15.7K | 7.14% | 1 |
|
|
2014
Q1 | $25.6M | Buy |
+922,083
| New | +$25.6M | 6.93% | 3 |
|