Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.02M | Buy |
57,740
+300
| +0.5% | +$15.7K | 0.58% | 50 |
|
|
2018
Q3 | $3.47M | Sell |
57,440
-7,020
| -11% | -$424K | 0.49% | 51 |
|
|
2018
Q2 | $3.64M | Buy |
64,460
+6,200
| +11% | +$350K | 0.52% | 51 |
|
|
2018
Q1 | $3.02M | Sell |
58,260
-87,920
| -60% | -$4.56M | 0.43% | 57 |
|
|
2017
Q4 | $7.7M | Buy |
146,180
+460
| +0.3% | +$24.2K | 1% | 44 |
|
|
2017
Q3 | $7.1M | Sell |
145,720
-31,400
| -18% | -$1.53M | 0.94% | 46 |
|
|
2017
Q2 | $8.23M | Sell |
177,120
-6,240
| -3% | -$290K | 1.09% | 44 |
|
|
2017
Q1 | $7.77M | Sell |
183,360
-5,540
| -3% | -$235K | 1.04% | 41 |
|
|
2016
Q4 | $7.49M | Hold |
188,900
| – | – | 1.02% | 40 |
|
|
2016
Q3 | $7.59M | Sell |
188,900
-62,220
| -25% | -$2.5M | 1.05% | 39 |
|
|
2016
Q2 | $8.83M | Buy |
251,120
+380
| +0.2% | +$13.4K | 1.14% | 40 |
|
|
2016
Q1 | $9.56M | Sell |
250,740
-4,220
| -2% | -$161K | 1.27% | 29 |
|
|
2015
Q4 | $9.92M | Sell |
254,960
-5,160
| -2% | -$201K | 1.26% | 30 |
|
|
2015
Q3 | $8.3M | Buy |
+260,120
| New | +$8.3M | 1.1% | 34 |
|