Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,180
| Closed | -$319K | – | 234 |
|
|
2018
Q2 | $319K | Hold |
6,180
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $319K | Sell |
6,180
-780
| -11% | -$40.3K | 0.01% | 192 |
|
|
2017
Q4 | $364K | Sell |
6,960
-120
| -2% | -$6.28K | 0.01% | 164 |
|
|
2017
Q3 | $340K | Hold |
7,080
| – | – | 0.01% | 161 |
|
|
2017
Q2 | $322K | Sell |
7,080
-420
| -6% | -$19.1K | 0.01% | 179 |
|
|
2017
Q1 | $311K | Hold |
7,500
| – | – | 0.01% | 193 |
|
|
2016
Q4 | $289K | Hold |
7,500
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $291K | Hold |
7,500
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $260K | Sell |
7,500
-600
| -7% | -$20.8K | 0.01% | 205 |
|
|
2016
Q1 | $302K | Hold |
8,100
| – | – | 0.01% | 201 |
|
|
2015
Q4 | $307K | Hold |
8,100
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $246K | Sell |
8,100
-266,800
| -97% | -$8.1M | 0.01% | 183 |
|
|
2015
Q2 | $7.42M | Sell |
274,900
-25,021
| -8% | -$675K | 0.19% | 84 |
|
|
2015
Q1 | $8.29M | Sell |
299,921
-298,658
| -50% | -$8.26M | 0.21% | 84 |
|
|
2014
Q4 | $15.8M | Sell |
598,579
-39,147
| -6% | -$1.04M | 0.33% | 76 |
|
|
2014
Q3 | $18.7M | Buy |
637,726
+6,879
| +1% | +$202K | 0.37% | 71 |
|
|
2014
Q2 | $18.4M | Sell |
630,847
-174,159
| -22% | -$5.07M | 0.37% | 72 |
|
|
2014
Q1 | $22.3M | Sell |
805,006
-17,586
| -2% | -$488K | 0.52% | 64 |
|
|
2013
Q4 | $23M | Sell |
822,592
-17,264
| -2% | -$482K | 0.54% | 62 |
|
|
2013
Q3 | $18.3M | Sell |
839,856
-6,023
| -0.7% | -$131K | 0.5% | 61 |
|
|
2013
Q2 | $18.5M | Buy |
+845,879
| New | +$18.5M | 0.5% | 61 |
|