Stellar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.7M | Buy |
52,360
+920
| +2% | +$65K | 2.52% | 14 |
|
|
2020
Q1 | $2.99M | Sell |
51,440
-1,780
| -3% | -$103K | 2.46% | 14 |
|
|
2019
Q4 | $3.56M | Sell |
53,220
-100
| -0.2% | -$6.69K | 2.08% | 18 |
|
|
2019
Q3 | $3.25M | Sell |
53,320
-100
| -0.2% | -$6.1K | 2.09% | 18 |
|
|
2019
Q2 | $3.13M | Hold |
53,420
| – | – | 2.05% | 18 |
|
|
2019
Q1 | $3.13M | Sell |
53,420
-660
| -1% | -$38.7K | 2.05% | 18 |
|
|
2018
Q4 | $2.8M | Buy |
54,080
+620
| +1% | +$32.1K | 2.19% | 17 |
|
|
2018
Q3 | $3.19M | Sell |
53,460
-540
| -1% | -$32.2K | 2.05% | 18 |
|
|
2018
Q2 | $3.01M | Hold |
54,000
| – | – | 1.98% | 18 |
|
|
2018
Q1 | $2.79M | Sell |
54,000
-340
| -0.6% | -$17.5K | 1.8% | 23 |
|
|
2017
Q4 | $2.84M | Hold |
54,340
| – | – | 1.89% | 23 |
|
|
2017
Q3 | $2.61M | Buy |
54,340
+1,300
| +2% | +$62.3K | 1.84% | 27 |
|
|
2017
Q2 | $2.41M | Buy |
53,040
+320
| +0.6% | +$14.5K | 1.75% | 28 |
|
|
2017
Q1 | $2.19M | Sell |
52,720
-100
| -0.2% | -$4.15K | 1.67% | 27 |
|
|
2016
Q4 | $2.04M | Buy |
+52,820
| New | +$2.04M | 1.68% | 28 |
|
|
2016
Q2 | $1.65M | Sell |
47,700
-560
| -1% | -$19.4K | 1.8% | 27 |
|
|
2016
Q1 | $1.8M | Buy |
48,260
+1,440
| +3% | +$53.6K | 1.99% | 24 |
|
|
2015
Q4 | $1.78M | Sell |
46,820
-45,320
| -49% | -$1.72M | 2.14% | 19 |
|
|
2015
Q3 | $2.87M | Buy |
92,140
+1,020
| +1% | +$31.8K | 3.71% | 3 |
|
|
2015
Q2 | $2.42M | Sell |
91,120
-6,186
| -6% | -$164K | 2.65% | 10 |
|
|
2015
Q1 | $2.68M | Buy |
97,306
+7,219
| +8% | +$198K | 2.6% | 9 |
|
|
2014
Q4 | $2.37M | Sell |
90,087
-160
| -0.2% | -$4.22K | 2.56% | 12 |
|
|
2014
Q3 | $2.62M | Sell |
90,247
-2,607
| -3% | -$75.8K | 2.88% | 9 |
|
|
2014
Q2 | $2.69M | Buy |
92,854
+308
| +0.3% | +$8.91K | 2.96% | 9 |
|
|
2014
Q1 | $2.57M | Sell |
92,546
-2,007
| -2% | -$55.7K | 2.88% | 9 |
|
|
2013
Q4 | $2.64M | Buy |
+94,553
| New | +$2.64M | 2.82% | 9 |
|