Stralem & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,334,360
| Closed | -$36M | – | 58 |
|
|
2015
Q2 | $36M | Sell |
1,334,360
-293,036
| -18% | -$7.91M | 2.47% | 27 |
|
|
2015
Q1 | $45M | Sell |
1,627,396
-264,023
| -14% | -$7.3M | 2.51% | 25 |
|
|
2014
Q4 | $50M | Sell |
1,891,419
-266,188
| -12% | -$7.04M | 2.32% | 31 |
|
|
2014
Q3 | $63.3M | Sell |
2,157,607
-637,125
| -23% | -$18.7M | 2.54% | 26 |
|
|
2014
Q2 | $80.8M | Sell |
2,794,732
-309,901
| -10% | -$8.96M | 2.75% | 23 |
|
|
2014
Q1 | $86.2M | Sell |
3,104,633
-418,363
| -12% | -$11.6M | 2.72% | 26 |
|
|
2013
Q4 | $98.3M | Sell |
3,522,996
-491,836
| -12% | -$13.7M | 2.95% | 23 |
|
|
2013
Q3 | $87.6M | Sell |
4,014,832
-241,181
| -6% | -$5.26M | 2.67% | 25 |
|
|
2013
Q2 | $93.3M | Buy |
+4,256,013
| New | +$93.3M | 2.82% | 25 |
|