Stokes & Hubbell Capital 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 | $994K | Sell |
16,900
-460
| -3% | -$27.1K | 0.21% | 73 |
|
|
2018
Q4 | $907K | Buy |
17,360
+720
| +4% | +$37.6K | 0.21% | 71 |
|
|
2018
Q3 | $1M | Buy |
16,640
+380
| +2% | +$22.9K | 0.21% | 68 |
|
|
2018
Q2 | $918K | Buy |
16,260
+1,080
| +7% | +$61K | 0.21% | 69 |
|
|
2018
Q1 | $787K | Hold |
15,180
| – | – | 0.18% | 70 |
|
|
2017
Q4 | $800K | Hold |
15,180
| – | – | 0.19% | 67 |
|
|
2017
Q3 | $739K | Buy |
15,180
+1,140
| +8% | +$55.5K | 0.19% | 67 |
|
|
2017
Q2 | $653K | Buy |
14,040
+200
| +1% | +$9.3K | 0.2% | 66 |
|
|
2017
Q1 | $587K | Buy |
13,840
+2,180
| +19% | +$92.5K | 0.2% | 67 |
|
|
2016
Q4 | $462K | Hold |
11,660
| – | – | 0.18% | 72 |
|
|
2016
Q3 | $469K | Hold |
11,660
| – | – | 0.19% | 66 |
|
|
2016
Q2 | $410K | Buy |
+11,660
| New | +$410K | 0.18% | 70 |
|