Rockshelter Capital Management’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
Q2 | $17.2M | Sell |
242,680
-1,700
| -0.7% | -$121K | 7.69% | 3 |
|
|
2020
Q1 | $14.2M | Sell |
244,380
-4,720
| -2% | -$274K | 6.93% | 4 |
|
|
2019
Q4 | $16.7M | Sell |
249,100
-3,800
| -2% | -$254K | 5.97% | 3 |
|
|
2019
Q3 | $15.4M | Sell |
252,900
-34,400
| -12% | -$2.1M | 6.17% | 3 |
|
|
2019
Q2 | $15.6M | Sell |
287,300
-15,040
| -5% | -$814K | 5.33% | 3 |
|
|
2019
Q1 | $17.8M | Sell |
302,340
-4,140
| -1% | -$244K | 6.17% | 3 |
|
|
2018
Q4 | $16M | Sell |
306,480
-11,700
| -4% | -$611K | 5.8% | 4 |
|
|
2018
Q3 | $19.2M | Sell |
318,180
-3,760
| -1% | -$227K | 5.94% | 3 |
|
|
2018
Q2 | $18.2M | Sell |
321,940
-1,420
| -0.4% | -$80.2K | 5.83% | 3 |
|
|
2018
Q1 | $16.8M | Sell |
323,360
-3,700
| -1% | -$192K | 5.45% | 4 |
|
|
2017
Q4 | $17.2M | Sell |
327,060
-10,220
| -3% | -$538K | 5.51% | 5 |
|
|
2017
Q3 | $16.4M | Sell |
337,280
-8,620
| -2% | -$420K | 5.21% | 5 |
|
|
2017
Q2 | $16.1M | Sell |
345,900
-200
| -0.1% | -$9.3K | 4.9% | 5 |
|
|
2017
Q1 | $14.7M | Sell |
346,100
-2,400
| -0.7% | -$102K | 4.42% | 7 |
|
|
2016
Q4 | $13.8M | Sell |
348,500
-4,840
| -1% | -$192K | 4.31% | 10 |
|
|
2016
Q3 | $14.2M | Sell |
353,340
-8,740
| -2% | -$351K | 4.94% | 5 |
|
|
2016
Q2 | $12.7M | Sell |
362,080
-9,280
| -2% | -$326K | 4.38% | 8 |
|
|
2016
Q1 | $14.2M | Sell |
371,360
-34,620
| -9% | -$1.32M | 5.1% | 6 |
|
|
2015
Q4 | $15.8M | Buy |
+405,980
| New | +$15.8M | 5.24% | 6 |
|