SIG
Schaller Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.54M | Sell |
3,392
-400
| -11% | -$535K | 4.74% | 8 |
|
|
2019
Q3 | $4.62M | Sell |
3,792
-2
| -0.1% | -$2.44K | 3.83% | 9 |
|
|
2019
Q2 | $4.1M | Sell |
3,794
-230
| -6% | -$249K | 3.19% | 11 |
|
|
2019
Q1 | $4.72M | Sell |
4,024
-25
| -0.6% | -$29.3K | 3.5% | 10 |
|
|
2018
Q4 | $4.19M | Sell |
4,049
-41
| -1% | -$42.5K | 3.1% | 11 |
|
|
2018
Q3 | $4.88M | Sell |
4,090
-59
| -1% | -$70.4K | 2.74% | 10 |
|
|
2018
Q2 | $4.63M | Sell |
4,149
-8
| -0.2% | -$8.93K | 2.58% | 11 |
|
|
2018
Q1 | $4.29M | Sell |
4,157
-5
| -0.1% | -$5.16K | 2.45% | 9 |
|
|
2017
Q4 | $4.36M | Hold |
4,162
| – | – | 2.16% | 12 |
|
|
2017
Q3 | $3.99M | Hold |
4,162
| – | – | 2.09% | 13 |
|
|
2017
Q2 | $3.78M | Sell |
4,162
-70
| -2% | -$63.6K | 1.96% | 13 |
|
|
2017
Q1 | $3.51M | Sell |
4,232
-100
| -2% | -$83K | 1.87% | 13 |
|
|
2016
Q4 | $3.34M | Hold |
4,332
| – | – | 1.71% | 13 |
|
|
2016
Q3 | $3.37M | Sell |
4,332
-20
| -0.5% | -$15.5K | 2.54% | 11 |
|
|
2016
Q2 | $3.01M | Hold |
4,352
| – | – | 2.23% | 12 |
|
|
2016
Q1 | $3.24M | Sell |
4,352
-8,005
| -65% | -$5.96M | 2.01% | 14 |
|
|
2015
Q4 | $9.38M | Sell |
12,357
-148
| -1% | -$112K | 5.27% | 9 |
|
|
2015
Q3 | $7.61M | Sell |
12,505
-13,871
| -53% | -$8.44M | 5.21% | 9 |
|
|
2015
Q2 | $14M | Buy |
26,376
+16
| +0.1% | +$8.5K | 8.58% | 3 |
|
|
2015
Q1 | $14.5M | Hold |
26,360
| – | – | 8.87% | 3 |
|
|
2014
Q4 | $13.9M | Sell |
26,360
-2,050
| -7% | -$1.08M | 8.4% | 4 |
|
|
2014
Q3 | $16.6M | Sell |
28,410
-200
| -0.7% | -$117K | 9.53% | 2 |
|
|
2014
Q2 | $16.6M | Buy |
28,610
+14,305
| +100% | +$8.3M | 9.84% | 2 |
|
|
2014
Q1 | $15.9M | Sell |
14,305
-5
| -0% | -$5.57K | 9.6% | 2 |
|
|
2013
Q4 | $16M | Sell |
14,310
-5
| -0% | -$5.6K | 10.18% | 2 |
|
|
2013
Q3 | $12.5M | Hold |
14,315
| – | – | 8.78% | 3 |
|
|
2013
Q2 | $12.6M | Buy |
+14,315
| New | +$12.6M | 8.63% | 3 |
|