Southport Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $226K | Sell |
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|
2021
Q4 | $767K | Buy |
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|
2021
Q3 | $584K | Sell |
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|
2021
Q2 | $2.38M | Sell |
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|
2021
Q1 | $1.99M | Buy |
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|
2020
Q4 | $1.58M | Sell |
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|
2020
Q3 | $1.38M | Sell |
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|
2020
Q2 | $1.34M | Buy |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $1.26M | Buy |
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|
2019
Q3 | $1.15M | Buy |
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|
2019
Q2 | $884K | Hold |
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|
2019
Q1 | $960K | Buy |
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|
2018
Q4 | $838K | Buy |
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|
2018
Q3 | $948K | Hold |
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|
2018
Q2 | $886K | Sell |
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|
2018
Q1 | $840K | Hold |
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|
2017
Q4 | $852K | Hold |
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|
2017
Q3 | $781K | Sell |
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|
2017
Q2 | $743K | Sell |
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|
2017
Q1 | $696K | Hold |
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|
2016
Q4 | $648K | Buy |
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|
2016
Q3 | $649K | Sell |
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|
2016
Q2 | $637K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $205K | Sell |
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|
2014
Q4 | $200K | Buy |
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