Tradition 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 | $727K | Buy |
12,360
+1,480
| +14% | +$87.1K | 0.2% | 111 |
|
|
2018
Q4 | $568K | Buy |
10,880
+320
| +3% | +$16.7K | 0.18% | 119 |
|
|
2018
Q3 | $637K | Buy |
10,560
+580
| +6% | +$35K | 0.17% | 126 |
|
|
2018
Q2 | $563K | Buy |
9,980
+500
| +5% | +$28.2K | 0.16% | 120 |
|
|
2018
Q1 | $491K | Buy |
9,480
+3,100
| +49% | +$161K | 0.14% | 124 |
|
|
2017
Q4 | $336K | Sell |
6,380
-200
| -3% | -$10.5K | 0.09% | 147 |
|
|
2017
Q3 | $320K | Sell |
6,580
-100
| -1% | -$4.86K | 0.1% | 136 |
|
|
2017
Q2 | $311K | Buy |
6,680
+100
| +2% | +$4.66K | 0.1% | 140 |
|
|
2017
Q1 | $278K | Buy |
6,580
+1,440
| +28% | +$60.8K | 0.09% | 133 |
|
|
2016
Q4 | $203K | Sell |
5,140
-20
| -0.4% | -$790 | 0.07% | 150 |
|
|
2016
Q3 | $207K | Buy |
+5,160
| New | +$207K | 0.07% | 150 |
|
|
2016
Q2 | – | Sell |
-5,840
| Closed | -$222K | – | 163 |
|
|
2016
Q1 | $222K | Sell |
5,840
-29,000
| -83% | -$1.1M | 0.07% | 151 |
|
|
2015
Q4 | $1.36M | Buy |
34,840
+1,300
| +4% | +$50.6K | 0.46% | 70 |
|
|
2015
Q3 | $1.07M | Buy |
+33,540
| New | +$1.07M | 0.4% | 72 |
|