Shaker Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,300
| Closed | -$323K | – | 91 |
|
|
2019
Q3 | $323K | Sell |
5,300
-100
| -2% | -$6.09K | 0.21% | 74 |
|
|
2019
Q2 | $292K | Sell |
5,400
-60
| -1% | -$3.24K | 0.19% | 80 |
|
|
2019
Q1 | $320K | Sell |
5,460
-120
| -2% | -$7.03K | 0.22% | 70 |
|
|
2018
Q4 | $289K | Sell |
5,580
-6,780
| -55% | -$351K | 0.25% | 56 |
|
|
2018
Q3 | $738K | Sell |
12,360
-740
| -6% | -$44.2K | 0.46% | 48 |
|
|
2018
Q2 | $731K | Hold |
13,100
| – | – | 0.45% | 50 |
|
|
2018
Q1 | $676K | Hold |
13,100
| – | – | 0.42% | 50 |
|
|
2017
Q4 | $685K | Sell |
13,100
-1,260
| -9% | -$65.9K | 0.45% | 49 |
|
|
2017
Q3 | $689K | Hold |
14,360
| – | – | 0.48% | 51 |
|
|
2017
Q2 | $652K | Sell |
14,360
-120
| -0.8% | -$5.45K | 0.49% | 49 |
|
|
2017
Q1 | $601K | Hold |
14,480
| – | – | 0.46% | 51 |
|
|
2016
Q4 | $559K | Hold |
14,480
| – | – | 0.44% | 46 |
|
|
2016
Q3 | $563K | Sell |
14,480
-1,280
| -8% | -$49.8K | 0.45% | 51 |
|
|
2016
Q2 | $545K | Hold |
15,760
| – | – | 0.49% | 49 |
|
|
2016
Q1 | $587K | Sell |
15,760
-840
| -5% | -$31.3K | 0.56% | 44 |
|
|
2015
Q4 | $630K | Sell |
16,600
-24,740
| -60% | -$939K | 0.52% | 51 |
|
|
2015
Q3 | $1.3M | Sell |
41,340
-5,760
| -12% | -$180K | 1.01% | 24 |
|
|
2015
Q2 | $1.25M | Sell |
47,100
-6,948
| -13% | -$185K | 0.87% | 33 |
|
|
2015
Q1 | $1.49M | Sell |
54,048
-67,705
| -56% | -$1.86M | 0.99% | 35 |
|
|
2014
Q4 | $3.22M | Sell |
121,753
-42,116
| -26% | -$1.11M | 2.17% | 14 |
|
|
2014
Q3 | $4.77M | Buy |
163,869
+843
| +0.5% | +$24.5K | 3.25% | 6 |
|
|
2014
Q2 | $4.72M | Buy |
163,026
+24,549
| +18% | +$711K | 3.06% | 8 |
|
|
2014
Q1 | $3.84M | Buy |
+138,477
| New | +$3.84M | 2.38% | 13 |
|