Signature Financial Management’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
Q4 | $2.77M | Sell |
53,380
-700
| -1% | -$36.3K | 0.67% | 24 |
|
|
2018
Q3 | $3.23M | Hold |
54,080
| – | – | 0.57% | 28 |
|
|
2018
Q2 | $3.02M | Buy |
54,080
+4,000
| +8% | +$223K | 0.64% | 28 |
|
|
2018
Q1 | $2.58M | Buy |
50,080
+5,240
| +12% | +$270K | 0.54% | 34 |
|
|
2017
Q4 | $2.35M | Sell |
44,840
-8,040
| -15% | -$420K | 0.63% | 27 |
|
|
2017
Q3 | $2.54M | Hold |
52,880
| – | – | 0.77% | 27 |
|
|
2017
Q2 | $2.4M | Sell |
52,880
-380
| -0.7% | -$17.3K | 0.75% | 26 |
|
|
2017
Q1 | $2.21M | Sell |
53,260
-2,900
| -5% | -$120K | 0.71% | 31 |
|
|
2016
Q4 | $2.17M | Buy |
56,160
+31,440
| +127% | +$1.21M | 0.82% | 29 |
|
|
2016
Q3 | $961K | Sell |
24,720
-280
| -1% | -$10.9K | 0.39% | 44 |
|
|
2016
Q2 | $864K | Buy |
25,000
+2,060
| +9% | +$71.2K | 0.41% | 42 |
|
|
2016
Q1 | $854K | Buy |
22,940
+1,340
| +6% | +$49.9K | 0.42% | 45 |
|
|
2015
Q4 | $820K | Sell |
21,600
-18,820
| -47% | -$714K | 0.4% | 39 |
|
|
2015
Q3 | $1.26M | Sell |
40,420
-3,100
| -7% | -$96.3K | 0.77% | 29 |
|
|
2015
Q2 | $1.15M | Buy |
43,520
+14,280
| +49% | +$378K | 0.75% | 28 |
|
|
2015
Q1 | $806K | Buy |
29,240
+2,286
| +8% | +$63K | 0.52% | 30 |
|
|
2014
Q4 | $711K | Sell |
26,954
-6,818
| -20% | -$180K | 0.5% | 30 |
|
|
2014
Q3 | $983K | Buy |
33,772
+2,326
| +7% | +$67.7K | 0.7% | 25 |
|
|
2014
Q2 | $912K | Buy |
31,446
+490
| +2% | +$14.2K | 0.69% | 25 |
|
|
2014
Q1 | $860K | Buy |
30,956
+5,983
| +24% | +$166K | 0.74% | 27 |
|
|
2013
Q4 | $697K | Hold |
24,973
| – | – | 0.54% | 31 |
|
|
2013
Q3 | $545K | Hold |
24,973
| – | – | 0.48% | 31 |
|
|
2013
Q2 | $546K | Buy |
+24,973
| New | +$546K | 0.37% | 33 |
|