South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $875K | Buy |
14,360
+4,500
| +46% | +$274K | 0.04% | 167 |
|
|
2019
Q2 | $533K | Buy |
9,860
+140
| +1% | +$7.57K | 0.02% | 142 |
|
|
2019
Q1 | $570K | Buy |
9,720
+100
| +1% | +$5.86K | 0.02% | 137 |
|
|
2018
Q4 | $498K | Buy |
9,620
+100
| +1% | +$5.18K | 0.02% | 147 |
|
|
2018
Q3 | $568K | Buy |
9,520
+220
| +2% | +$13.1K | 0.02% | 148 |
|
|
2018
Q2 | $519K | Sell |
9,300
-6,420
| -41% | -$358K | 0.02% | 148 |
|
|
2018
Q1 | $811K | Buy |
15,720
+160
| +1% | +$8.25K | 0.04% | 127 |
|
|
2017
Q4 | $814K | Buy |
15,560
+1,180
| +8% | +$61.7K | 0.04% | 114 |
|
|
2017
Q3 | $690K | Sell |
14,380
-900
| -6% | -$43.2K | 0.03% | 124 |
|
|
2017
Q2 | $694K | Buy |
15,280
+1,160
| +8% | +$52.7K | 0.03% | 126 |
|
|
2017
Q1 | $586K | Buy |
14,120
+140
| +1% | +$5.81K | 0.03% | 134 |
|
|
2016
Q4 | $540K | Sell |
13,980
-600
| -4% | -$23.2K | 0.03% | 134 |
|
|
2016
Q3 | $567K | Sell |
14,580
-700
| -5% | -$27.2K | 0.03% | 123 |
|
|
2016
Q2 | $529K | Sell |
15,280
-2,700
| -15% | -$93.5K | 0.03% | 124 |
|
|
2016
Q1 | $670K | Sell |
17,980
-2,960
| -14% | -$110K | 0.04% | 114 |
|
|
2015
Q4 | $795K | Sell |
20,940
-6,680
| -24% | -$254K | 0.05% | 113 |
|
|
2015
Q3 | $855K | Buy |
27,620
+13,920
| +102% | +$431K | 0.05% | 107 |
|
|
2015
Q2 | $357K | Sell |
13,700
-619
| -4% | -$16.1K | 0.02% | 151 |
|
|
2015
Q1 | $391K | Buy |
+14,319
| New | +$391K | 0.02% | 143 |
|
|
2014
Q2 | – | Sell |
-13,049
| Closed | -$362K | – | 174 |
|
|
2014
Q1 | $362K | Buy |
+13,049
| New | +$362K | 0.02% | 135 |
|