Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $226K | Sell |
1,620
-3,680
| -69% | -$513K | 0.08% | 202 |
|
|
2021
Q4 | $767K | Buy |
5,300
+920
| +21% | +$133K | 0.13% | 165 |
|
|
2021
Q3 | $584K | Sell |
4,380
-14,640
| -77% | -$1.95M | 0.23% | 118 |
|
|
2021
Q2 | $2.38M | Sell |
19,020
-240
| -1% | -$30.1K | 0.59% | 47 |
|
|
2021
Q1 | $1.99M | Buy |
19,260
+1,220
| +7% | +$126K | 0.52% | 55 |
|
|
2020
Q4 | $1.58M | Sell |
18,040
-760
| -4% | -$66.6K | 0.56% | 53 |
|
|
2020
Q3 | $1.38M | Sell |
18,800
-180
| -0.9% | -$13.2K | 0.53% | 57 |
|
|
2020
Q2 | $1.34M | Buy |
18,980
+220
| +1% | +$15.6K | 0.57% | 58 |
|
|
2020
Q1 | $1.09M | Sell |
18,760
-60
| -0.3% | -$3.49K | 0.58% | 60 |
|
|
2019
Q4 | $1.26M | Buy |
18,820
+20
| +0.1% | +$1.34K | 0.49% | 67 |
|
|
2019
Q3 | $1.15M | Buy |
18,800
+2,440
| +15% | +$149K | 0.52% | 60 |
|
|
2019
Q2 | $884K | Hold |
16,360
| – | – | 0.4% | 82 |
|
|
2019
Q1 | $960K | Buy |
16,360
+180
| +1% | +$10.6K | 0.43% | 76 |
|
|
2018
Q4 | $838K | Buy |
16,180
+300
| +2% | +$15.5K | 0.42% | 77 |
|
|
2018
Q3 | $948K | Hold |
15,880
| – | – | 0.4% | 69 |
|
|
2018
Q2 | $886K | Sell |
15,880
-400
| -2% | -$22.3K | 0.4% | 74 |
|
|
2018
Q1 | $840K | Hold |
16,280
| – | – | 0.38% | 90 |
|
|
2017
Q4 | $852K | Hold |
16,280
| – | – | 0.32% | 89 |
|
|
2017
Q3 | $781K | Sell |
16,280
-80
| -0.5% | -$3.84K | 0.33% | 89 |
|
|
2017
Q2 | $743K | Sell |
16,360
-420
| -3% | -$19.1K | 0.33% | 90 |
|
|
2017
Q1 | $696K | Hold |
16,780
| – | – | 0.39% | 79 |
|
|
2016
Q4 | $648K | Buy |
16,780
+80
| +0.5% | +$3.09K | 0.4% | 79 |
|
|
2016
Q3 | $649K | Sell |
16,700
-1,700
| -9% | -$66.1K | 0.45% | 77 |
|
|
2016
Q2 | $637K | Buy |
+18,400
| New | +$637K | 0.36% | 82 |
|
|
2015
Q2 | – | Sell |
-7,420
| Closed | -$205K | – | 168 |
|
|
2015
Q1 | $205K | Sell |
7,420
-141
| -2% | -$3.9K | 0.12% | 152 |
|
|
2014
Q4 | $200K | Buy |
+7,561
| New | +$200K | 0.12% | 147 |
|