Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $20M | Sell |
385,340
-17,600
| -4% | -$911K | 3.83% | 2 |
|
|
2018
Q3 | $24M | Sell |
402,940
-30,320
| -7% | -$1.81M | 3.42% | 4 |
|
|
2018
Q2 | $24.2M | Buy |
433,260
+34,780
| +9% | +$1.94M | 3.44% | 3 |
|
|
2018
Q1 | $20.6M | Sell |
398,480
-66,880
| -14% | -$3.45M | 2.91% | 4 |
|
|
2017
Q4 | $24.3M | Sell |
465,360
-51,180
| -10% | -$2.68M | 3.16% | 4 |
|
|
2017
Q3 | $24.8M | Sell |
516,540
-1,240
| -0.2% | -$59.5K | 3.27% | 1 |
|
|
2017
Q2 | $23.5M | Buy |
517,780
+99,180
| +24% | +$4.51M | 3.11% | 3 |
|
|
2017
Q1 | $17.4M | Sell |
418,600
-80,920
| -16% | -$3.36M | 2.32% | 5 |
|
|
2016
Q4 | $19.3M | Hold |
499,520
| – | – | 2.64% | 4 |
|
|
2016
Q3 | $19.4M | Buy |
499,520
+80,060
| +19% | +$3.11M | 2.67% | 3 |
|
|
2016
Q2 | $14.5M | Sell |
419,460
-87,860
| -17% | -$3.04M | 1.87% | 6 |
|
|
2016
Q1 | $18.9M | Buy |
507,320
+89,700
| +21% | +$3.34M | 2.51% | 2 |
|
|
2015
Q4 | $15.8M | Buy |
417,620
+8,380
| +2% | +$318K | 2.01% | 5 |
|
|
2015
Q3 | $12.4M | Sell |
409,240
-274,280
| -40% | -$8.34M | 1.65% | 15 |
|
|
2015
Q2 | $18.1M | Sell |
683,520
-14,331
| -2% | -$380K | 2.16% | 3 |
|
|
2015
Q1 | $19.2M | Sell |
697,851
-127,529
| -15% | -$3.51M | 2.25% | 2 |
|
|
2014
Q4 | $21.7M | Buy |
825,380
+88,182
| +12% | +$2.32M | 2.65% | 2 |
|
|
2014
Q3 | $21.4M | Sell |
737,198
-14,701
| -2% | -$427K | 2.67% | 2 |
|
|
2014
Q2 | $21.7M | Buy |
751,899
+141,821
| +23% | +$4.1M | 2.63% | 3 |
|
|
2014
Q1 | $16.9M | Sell |
610,078
-96,240
| -14% | -$2.67M | 2.1% | 2 |
|
|
2013
Q4 | $19.7M | Buy |
706,318
+33,847
| +5% | +$945K | 2.47% | 2 |
|
|
2013
Q3 | $14.7M | Sell |
672,471
-82,508
| -11% | -$1.8M | 1.97% | 2 |
|
|
2013
Q2 | $16.6M | Buy |
+754,979
| New | +$16.6M | 2.39% | 2 |
|