SA
SPO Advisory’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-305,500
| Closed | -$316M | – | 5 |
|
|
2018
Q4 | $316M | Sell |
305,500
-25,000
| -8% | -$25.9M | 14.99% | 3 |
|
|
2018
Q3 | $394M | Hold |
330,500
| – | – | 9.64% | 6 |
|
|
2018
Q2 | $369M | Hold |
330,500
| – | – | 7.76% | 6 |
|
|
2018
Q1 | $341M | Buy |
330,500
+25,000
| +8% | +$25.8M | 7.02% | 7 |
|
|
2017
Q4 | $320M | Hold |
305,500
| – | – | 6.63% | 8 |
|
|
2017
Q3 | $293M | Buy |
305,500
+96,800
| +46% | +$92.8M | 5.83% | 8 |
|
|
2017
Q2 | $190M | Buy |
+208,700
| New | +$190M | 3.73% | 10 |
|