Springowl Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $773K | Sell |
5,800
-2,000
| -26% | -$267K | 3.39% | 18 |
|
|
2021
Q2 | $977K | Sell |
7,800
-800
| -9% | -$100K | 3.9% | 8 |
|
|
2021
Q1 | $890K | Sell |
8,600
-1,200
| -12% | -$124K | 4.34% | 9 |
|
|
2020
Q4 | $858K | Buy |
9,800
+1,700
| +21% | +$149K | 4.46% | 8 |
|
|
2020
Q3 | $595K | Buy |
8,100
+500
| +7% | +$36.7K | 3.16% | 15 |
|
|
2020
Q2 | $537K | Sell |
7,600
-12,500
| -62% | -$883K | 2.86% | 13 |
|
|
2020
Q1 | $1.17M | Buy |
20,100
+1,400
| +7% | +$81.4K | 2.03% | 5 |
|
|
2019
Q4 | $1.25M | Sell |
18,700
-4,500
| -19% | -$301K | 1.29% | 12 |
|
|
2019
Q3 | $1.41M | Sell |
23,200
-2,000
| -8% | -$122K | 1.84% | 7 |
|
|
2019
Q2 | $1.36M | Hold |
25,200
| – | – | 1.85% | 8 |
|
|
2019
Q1 | $1.48M | Buy |
25,200
+1,500
| +6% | +$88K | 1.99% | 7 |
|
|
2018
Q4 | $1.23M | Buy |
23,700
+7,000
| +42% | +$362K | 1.74% | 9 |
|
|
2018
Q3 | $997K | Sell |
16,700
-5,500
| -25% | -$328K | 0.81% | 17 |
|
|
2018
Q2 | $1.24M | Sell |
22,200
-22,000
| -50% | -$1.23M | 0.87% | 13 |
|
|
2018
Q1 | $2.28M | Buy |
44,200
+20,000
| +83% | +$1.03M | 1.5% | 3 |
|
|
2017
Q4 | $1.27M | Hold |
24,200
| – | – | 0.83% | 13 |
|
|
2017
Q3 | $1.16M | Sell |
24,200
-1,000
| -4% | -$48K | 0.77% | 15 |
|
|
2017
Q2 | $1.15M | Sell |
25,200
-16,800
| -40% | -$763K | 0.94% | 13 |
|
|
2017
Q1 | $1.74M | Sell |
42,000
-1,000
| -2% | -$41.5K | 1.73% | 4 |
|
|
2016
Q4 | $1.66M | Buy |
+43,000
| New | +$1.66M | 1.87% | 5 |
|