SM
Sunriver Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,470
| Closed | -$31.2M | – | 21 |
|
|
2019
Q1 | $31.2M | Hold |
26,470
| – | – | 6.2% | 6 |
|
|
2018
Q4 | $27.7M | Buy |
26,470
+7,980
| +43% | +$8.34M | 6.29% | 7 |
|
|
2018
Q3 | $22.3M | Sell |
18,490
-4,457
| -19% | -$5.38M | 4.61% | 11 |
|
|
2018
Q2 | $25.9M | Sell |
22,947
-4,663
| -17% | -$5.27M | 5.54% | 10 |
|
|
2018
Q1 | $28.6M | Sell |
27,610
-4,380
| -14% | -$4.54M | 6.41% | 7 |
|
|
2017
Q4 | $33.7M | Buy |
31,990
+4,630
| +17% | +$4.88M | 7.1% | 4 |
|
|
2017
Q3 | $26.6M | Sell |
27,360
-2,120
| -7% | -$2.06M | 7.04% | 6 |
|
|
2017
Q2 | $27.4M | Sell |
29,480
-19,520
| -40% | -$18.1M | 6.1% | 8 |
|
|
2017
Q1 | $41.5M | Buy |
49,000
+1,540
| +3% | +$1.31M | 9.88% | 1 |
|
|
2016
Q4 | $37.6M | Buy |
47,460
+7,620
| +19% | +$6.04M | 10.28% | 3 |
|
|
2016
Q3 | $32M | Buy |
39,840
+3,440
| +9% | +$2.77M | 9.69% | 3 |
|
|
2016
Q2 | $25.6M | Buy |
36,400
+19,070
| +110% | +$13.4M | 7.93% | 4 |
|
|
2016
Q1 | $13.2M | Buy |
17,330
+5,648
| +48% | +$4.31M | 4.87% | 11 |
|
|
2015
Q4 | $9.09M | Buy |
+11,682
| New | +$9.09M | 6.1% | 6 |
|