SAM
Shamrock Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30K | Buy |
+25
| New | +$30K | 0.02% | 169 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$26K | – | 292 |
|
|
2017
Q4 | $26K | Hold |
25
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $24K | Sell |
25
-53
| -68% | -$50.9K | 0.02% | 176 |
|
|
2017
Q2 | $71K | Hold |
78
| – | – | 0.04% | 114 |
|
|
2017
Q1 | $65K | Hold |
78
| – | – | 0.04% | 119 |
|
|
2016
Q4 | $60K | Sell |
78
-50
| -39% | -$38.5K | 0.04% | 120 |
|
|
2016
Q3 | $99K | Sell |
128
-70
| -35% | -$54.1K | 0.06% | 108 |
|
|
2016
Q2 | $137K | Buy |
198
+25
| +14% | +$17.3K | 0.08% | 109 |
|
|
2016
Q1 | $129K | Buy |
173
+19
| +12% | +$14.2K | 0.08% | 101 |
|
|
2015
Q4 | $117K | Buy |
+154
| New | +$117K | 0.07% | 109 |
|
|
2015
Q3 | – | Sell |
-58
| Closed | -$31K | – | 266 |
|
|
2015
Q2 | $31K | Sell |
58
-100
| -63% | -$53.4K | 0.01% | 160 |
|
|
2015
Q1 | $87K | Sell |
158
-100
| -39% | -$55.1K | 0.03% | 118 |
|
|
2014
Q4 | $136K | Hold |
258
| – | – | 0.05% | 85 |
|
|
2014
Q3 | $150K | Hold |
258
| – | – | 0.06% | 85 |
|
|
2014
Q2 | $149K | Buy |
258
+129
| +100% | +$74.5K | 0.05% | 111 |
|
|
2014
Q1 | $144K | Buy |
+129
| New | +$144K | 0.05% | 98 |
|