Sterling Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,960
| Closed | -$677K | – | 62 |
|
|
2018
Q4 | $677K | Sell |
12,960
-3,500
| -21% | -$183K | 0.57% | 36 |
|
|
2018
Q3 | $993K | Sell |
16,460
-680
| -4% | -$41K | 0.72% | 34 |
|
|
2018
Q2 | $967K | Sell |
17,140
-20
| -0.1% | -$1.13K | 0.75% | 36 |
|
|
2018
Q1 | $890K | Sell |
17,160
-3,180
| -16% | -$165K | 0.72% | 37 |
|
|
2017
Q4 | $1.07M | Buy |
20,340
+2,020
| +11% | +$106K | 1.14% | 31 |
|
|
2017
Q3 | $892K | Sell |
18,320
-1,620
| -8% | -$78.9K | 1.21% | 28 |
|
|
2017
Q2 | $927K | Sell |
19,940
-200
| -1% | -$9.3K | 1.22% | 29 |
|
|
2017
Q1 | $854K | Sell |
20,140
-640
| -3% | -$27.1K | 1.19% | 28 |
|
|
2016
Q4 | $823K | Sell |
20,780
-980
| -5% | -$38.8K | 1.18% | 31 |
|
|
2016
Q3 | $875K | Sell |
21,760
-600
| -3% | -$24.1K | 1.28% | 29 |
|
|
2016
Q2 | $787K | Sell |
22,360
-1,340
| -6% | -$47.2K | 1.08% | 34 |
|
|
2016
Q1 | $904K | Sell |
23,700
-26,560
| -53% | -$1.01M | 1.23% | 33 |
|
|
2015
Q4 | $1.96M | Buy |
+50,260
| New | +$1.96M | 1.69% | 27 |
|