Selz Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.4M | Sell |
156,000
-60,000
| -28% | -$4.02M | 1.83% | 18 |
|
|
2019
Q3 | $13.2M | Buy |
216,000
+6,000
| +3% | +$366K | 3.32% | 10 |
|
|
2019
Q2 | $11.4M | Sell |
210,000
-234,000
| -53% | -$12.7M | 3.07% | 11 |
|
|
2019
Q1 | $26.1M | Buy |
444,000
+150,000
| +51% | +$8.83M | 4.99% | 4 |
|
|
2018
Q4 | $15.4M | Buy |
+294,000
| New | +$15.4M | 4.52% | 7 |
|
|
2018
Q3 | – | Sell |
-180,000
| Closed | -$10.2M | – | 58 |
|
|
2018
Q2 | $10.2M | Sell |
180,000
-140,000
| -44% | -$7.9M | 1.6% | 25 |
|
|
2018
Q1 | $16.6M | Buy |
320,000
+14,000
| +5% | +$726K | 2.56% | 11 |
|
|
2017
Q4 | $16.1M | Sell |
306,000
-54,000
| -15% | -$2.84M | 2.38% | 20 |
|
|
2017
Q3 | $17.5M | Buy |
+360,000
| New | +$17.5M | 3.52% | 9 |
|