SIG
Schaller Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11M | Sell |
8,190
-1,737
| -17% | -$2.33M | 11.46% | 2 |
|
|
2019
Q3 | $12.1M | Sell |
9,927
-1,002
| -9% | -$1.22M | 10.04% | 5 |
|
|
2019
Q2 | $11.8M | Sell |
10,929
-201
| -2% | -$218K | 9.2% | 6 |
|
|
2019
Q1 | $13.1M | Buy |
11,130
+2,160
| +24% | +$2.54M | 9.7% | 6 |
|
|
2018
Q4 | $9.37M | Sell |
8,970
-37
| -0.4% | -$38.7K | 6.94% | 6 |
|
|
2018
Q3 | $10.9M | Sell |
9,007
-68
| -0.7% | -$82.1K | 6.11% | 7 |
|
|
2018
Q2 | $10.2M | Sell |
9,075
-8
| -0.1% | -$9.03K | 5.71% | 7 |
|
|
2018
Q1 | $9.42M | Buy |
9,083
+116
| +1% | +$120K | 5.37% | 6 |
|
|
2017
Q4 | $9.45M | Sell |
8,967
-2,980
| -25% | -$3.14M | 4.69% | 8 |
|
|
2017
Q3 | $11.6M | Sell |
11,947
-4,000
| -25% | -$3.89M | 6.08% | 6 |
|
|
2017
Q2 | $14.8M | Buy |
15,947
+6,247
| +64% | +$5.81M | 7.67% | 4 |
|
|
2017
Q1 | $8.22M | Sell |
9,700
-1,417
| -13% | -$1.2M | 4.39% | 9 |
|
|
2016
Q4 | $8.81M | Sell |
11,117
-3,025
| -21% | -$2.4M | 4.52% | 9 |
|
|
2016
Q3 | $11.4M | Sell |
14,142
-20
| -0.1% | -$16.1K | 8.57% | 4 |
|
|
2016
Q2 | $9.96M | Hold |
14,162
| – | – | 7.38% | 5 |
|
|
2016
Q1 | $10.8M | Sell |
14,162
-5
| -0% | -$3.81K | 6.71% | 6 |
|
|
2015
Q4 | $11M | Sell |
14,167
-3
| -0% | -$2.33K | 6.2% | 7 |
|
|
2015
Q3 | $9.05M | Buy |
+14,170
| New | +$9.05M | 6.19% | 7 |
|