WIM
Weitz Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-147
| Closed | -$177K | – | 83 |
|
|
2018
Q3 | $177K | Buy |
147
+21
| +17% | +$25.3K | 0.01% | 77 |
|
|
2018
Q2 | $142K | Sell |
126
-34
| -21% | -$38.3K | 0.01% | 76 |
|
|
2018
Q1 | $166K | Sell |
160
-30
| -16% | -$31.1K | 0.01% | 73 |
|
|
2017
Q4 | $200K | Hold |
190
| – | – | 0.01% | 72 |
|
|
2017
Q3 | $185K | Hold |
190
| – | – | 0.01% | 74 |
|
|
2017
Q2 | $177K | Hold |
190
| – | – | 0.01% | 69 |
|
|
2017
Q1 | $161K | Hold |
190
| – | – | 0.01% | 80 |
|
|
2016
Q4 | $151K | Hold |
190
| – | – | 0.01% | 82 |
|
|
2016
Q3 | $153K | Hold |
190
| – | – | 0.01% | 70 |
|
|
2016
Q2 | $134K | Hold |
190
| – | – | ﹤0.01% | 67 |
|
|
2016
Q1 | $145K | Sell |
190
-15
| -7% | -$11.4K | 0.01% | 64 |
|
|
2015
Q4 | $159K | Buy |
+205
| New | +$159K | 0.01% | 66 |
|