U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$350K | – | 155 |
|
|
2020
Q4 | $350K | Hold |
4,000
| – | – | 0.02% | 106 |
|
|
2020
Q3 | $294K | Hold |
4,000
| – | – | 0.02% | 102 |
|
|
2020
Q2 | $283K | Buy |
+4,000
| New | +$283K | 0.03% | 111 |
|
|
2015
Q4 | – | Sell |
-32,000
| Closed | -$1.02M | – | 254 |
|
|
2015
Q3 | $1.02M | Buy |
+32,000
| New | +$1.02M | 0.54% | 57 |
|
|
2014
Q4 | – | Sell |
-86,236
| Closed | -$2.53M | – | 289 |
|
|
2014
Q3 | $2.53M | Buy |
86,236
+30,082
| +54% | +$883K | 0.72% | 52 |
|
|
2014
Q2 | $1.64M | Buy |
56,154
+30,057
| +115% | +$876K | 0.35% | 59 |
|
|
2014
Q1 | $725K | Hold |
26,097
| – | – | 0.12% | 108 |
|
|
2013
Q4 | $728K | Buy |
26,097
+10,037
| +62% | +$280K | 0.13% | 104 |
|
|
2013
Q3 | $350K | Hold |
16,060
| – | – | 0.06% | 128 |
|
|
2013
Q2 | $352K | Buy |
+16,060
| New | +$352K | 0.06% | 131 |
|