Starfire Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $1.04M | Buy |
14,740
+1,400
| +10% | +$98.9K | 0.5% | 54 |
|
2020
Q1 | $775K | Buy |
13,340
+640
| +5% | +$37.2K | 0.43% | 62 |
|
2019
Q4 | $849K | Hold |
12,700
| – | – | 0.32% | 70 |
|
2019
Q3 | $774K | Buy |
12,700
+240
| +2% | +$14.6K | 0.32% | 71 |
|
2019
Q2 | $673K | Hold |
12,460
| – | – | 0.3% | 79 |
|
2019
Q1 | $730K | Hold |
12,460
| – | – | 0.34% | 73 |
|
2018
Q4 | $645K | Buy |
12,460
+3,040
| +32% | +$157K | 0.35% | 70 |
|
2018
Q3 | $562K | Sell |
9,420
-3,040
| -24% | -$181K | 0.28% | 73 |
|
2018
Q2 | $695K | Hold |
12,460
| – | – | 0.35% | 65 |
|
2018
Q1 | $642K | Buy |
12,460
+600
| +5% | +$30.9K | 0.33% | 73 |
|
2017
Q4 | $621K | Buy |
11,860
+1,480
| +14% | +$77.5K | 0.5% | 56 |
|
2017
Q3 | $497K | Hold |
10,380
| – | – | 0.3% | 68 |
|
2017
Q2 | $471K | Hold |
10,380
| – | – | 0.28% | 79 |
|
2017
Q1 | $428K | Hold |
10,380
| – | – | 0.23% | 89 |
|
2016
Q4 | $401K | Hold |
10,380
| – | – | 0.23% | 90 |
|
2016
Q3 | $403K | Hold |
10,380
| – | – | 0.24% | 88 |
|
2016
Q2 | $359K | Sell |
10,380
-1,100
| -10% | -$38.1K | 0.25% | 87 |
|
2016
Q1 | $428K | Hold |
11,480
| – | – | 0.28% | 78 |
|
2015
Q4 | $436K | Buy |
11,480
+400
| +4% | +$15.2K | 0.3% | 76 |
|
2015
Q3 | $337K | Sell |
11,080
-11,040
| -50% | -$336K | 0.25% | 91 |
|
2015
Q2 | $586K | Buy |
22,120
+1,363
| +7% | +$36.1K | 0.39% | 60 |
|
2015
Q1 | $571K | Buy |
+20,757
| New | +$571K | 0.37% | 64 |
|