Stokes & Hubbell Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.4M	Buy	75,040 +2,900	+4%	+$163K	0.93%	29
2018 Q4	$3.74M	Buy	72,140 +6,960	+11%	+$373K	0.85%	32
2018 Q3	$3.89M	Buy	65,180 +100	+0.2%	+$5.99K	0.81%	35
2018 Q2	$3.63M	Buy	65,080 +100	+0.2%	+$5.4K	0.82%	35
2018 Q1	$3.35M	Buy	64,980 +380	+0.6%	+$21K	0.78%	36
2017 Q4	$3.38M	Buy	64,600 +100	+0.2%	+$5.09K	0.81%	33
2017 Q3	$3.09M	Buy	64,500 +1,000	+2%	+$46.6K	0.8%	34
2017 Q2	$2.88M	Buy	63,500 +300	+0.5%	+$13.7K	0.89%	31
2017 Q1	$2.62M	Buy	63,200 +620	+1%	+$25.4K	0.89%	31
2016 Q4	$2.42M	Hold	62,580	–	–	0.94%	27
2016 Q3	$2.43M	Hold	62,580	–	–	1%	22
2016 Q2	$2.17M	Buy	62,580 +7,100	+13%	+$255K	0.93%	27
2016 Q1	$2.07M	Sell	55,480 -3,460	-6%	-$124K	0.96%	26
2015 Q4	$2.24M	Buy	58,940 +4,000	+7%	+$144K	1.21%	20
2015 Q3	$1.67M	Buy	+54,940	New	+$1.69M	1.02%	25