SCM
Snow Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$1.75M | – | 144 |
|
|
2020
Q4 | $1.75M | Hold |
1,000
| – | – | 0.3% | 75 |
|
|
2020
Q3 | $1.47M | Hold |
1,000
| – | – | 0.29% | 79 |
|
|
2020
Q2 | $1.41M | Sell |
1,000
-1
| -0.1% | -$1.41K | 0.29% | 82 |
|
|
2020
Q1 | $1.16M | Sell |
1,001
-7
| -0.7% | -$8.14K | 0.27% | 84 |
|
|
2019
Q4 | $1.35M | Buy |
1,008
+6
| +0.6% | +$8.02K | 0.19% | 83 |
|
|
2019
Q3 | $1.22M | Sell |
1,002
-365
| -27% | -$445K | 0.09% | 92 |
|
|
2019
Q2 | $1.48M | Sell |
1,367
-650
| -32% | -$703K | 0.1% | 81 |
|
|
2019
Q1 | $2.37M | Sell |
2,017
-685
| -25% | -$804K | 0.15% | 64 |
|
|
2018
Q4 | $2.8M | Buy |
2,702
+1,502
| +125% | +$1.56M | 0.19% | 59 |
|
|
2018
Q3 | $1.43M | Hold |
1,200
| – | – | 0.07% | 86 |
|
|
2018
Q2 | $1.34M | Hold |
1,200
| – | – | 0.06% | 95 |
|
|
2018
Q1 | $1.24M | Sell |
1,200
-1,000
| -45% | -$1.03M | 0.06% | 95 |
|
|
2017
Q4 | $2.3M | Sell |
2,200
-1,400
| -39% | -$1.46M | 0.1% | 78 |
|
|
2017
Q3 | $3.45M | Hold |
3,600
| – | – | 0.17% | 65 |
|
|
2017
Q2 | $3.27M | Buy |
+3,600
| New | +$3.27M | 0.16% | 71 |
|
|
2016
Q1 | – | Sell |
-3,519
| Closed | -$2.67M | – | 126 |
|
|
2015
Q4 | $2.67M | Hold |
3,519
| – | – | 0.11% | 91 |
|
|
2015
Q3 | $2.14M | Sell |
3,519
-3,481
| -50% | -$2.12M | 0.08% | 95 |
|
|
2015
Q2 | $3.64M | Buy |
+7,000
| New | +$3.64M | 0.11% | 88 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$3.16M | – | 136 |
|
|
2014
Q4 | $3.16M | Buy |
+6,000
| New | +$3.16M | 0.09% | 78 |
|