Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.4M | Buy |
75,040
+2,900
| +4% | +$170K | 0.93% | 29 |
|
|
2018
Q4 | $3.74M | Buy |
72,140
+6,960
| +11% | +$360K | 0.85% | 32 |
|
|
2018
Q3 | $3.89M | Buy |
65,180
+100
| +0.2% | +$5.97K | 0.81% | 35 |
|
|
2018
Q2 | $3.63M | Buy |
65,080
+100
| +0.2% | +$5.58K | 0.82% | 35 |
|
|
2018
Q1 | $3.35M | Buy |
64,980
+380
| +0.6% | +$19.6K | 0.78% | 36 |
|
|
2017
Q4 | $3.38M | Buy |
64,600
+100
| +0.2% | +$5.23K | 0.81% | 33 |
|
|
2017
Q3 | $3.09M | Buy |
64,500
+1,000
| +2% | +$48K | 0.8% | 34 |
|
|
2017
Q2 | $2.89M | Buy |
63,500
+300
| +0.5% | +$13.6K | 0.89% | 31 |
|
|
2017
Q1 | $2.62M | Buy |
63,200
+620
| +1% | +$25.7K | 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% | +$246K | 0.93% | 27 |
|
|
2016
Q1 | $2.07M | Sell |
55,480
-3,460
| -6% | -$129K | 0.96% | 26 |
|
|
2015
Q4 | $2.24M | Buy |
58,940
+4,000
| +7% | +$152K | 1.21% | 20 |
|
|
2015
Q3 | $1.67M | Buy |
+54,940
| New | +$1.67M | 1.02% | 25 |
|