Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $439K | Hold |
6,560
| – | – | 0.13% | 118 |
|
|
2019
Q3 | $400K | Buy |
6,560
+3,880
| +145% | +$237K | 0.13% | 116 |
|
|
2019
Q2 | $145K | Hold |
2,680
| – | – | 0.05% | 152 |
|
|
2019
Q1 | $157K | Hold |
2,680
| – | – | 0.06% | 151 |
|
|
2018
Q4 | $139K | Hold |
2,680
| – | – | 0.06% | 151 |
|
|
2018
Q3 | $160K | Hold |
2,680
| – | – | 0.06% | 142 |
|
|
2018
Q2 | $149K | Hold |
2,680
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $138K | Buy |
2,680
+700
| +35% | +$36K | 0.06% | 141 |
|
|
2017
Q4 | $104K | Hold |
1,980
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $95K | Hold |
1,980
| – | – | 0.04% | 151 |
|
|
2017
Q2 | $90K | Sell |
1,980
-1,400
| -41% | -$63.6K | 0.04% | 150 |
|
|
2017
Q1 | $140K | Sell |
3,380
-160
| -5% | -$6.63K | 0.06% | 137 |
|
|
2016
Q4 | $137K | Hold |
3,540
| – | – | 0.06% | 139 |
|
|
2016
Q3 | $138K | Sell |
3,540
-200
| -5% | -$7.8K | 0.05% | 145 |
|
|
2016
Q2 | $129K | Buy |
3,740
+640
| +21% | +$22.1K | 0.04% | 153 |
|
|
2016
Q1 | $115K | Hold |
3,100
| – | – | 0.04% | 155 |
|
|
2015
Q4 | $118K | Sell |
3,100
-3,100
| -50% | -$118K | 0.04% | 155 |
|
|
2015
Q3 | $193K | Hold |
6,200
| – | – | 0.08% | 134 |
|
|
2015
Q2 | $165K | Buy |
6,200
+2,590
| +72% | +$68.9K | 0.06% | 140 |
|
|
2015
Q1 | $99K | Hold |
3,610
| – | – | 0.04% | 155 |
|
|
2014
Q4 | $95K | Buy |
3,610
+802
| +29% | +$21.1K | 0.04% | 161 |
|
|
2014
Q3 | $81K | Hold |
2,808
| – | – | 0.03% | 170 |
|
|
2014
Q2 | $81K | Sell |
2,808
-4,861
| -63% | -$140K | 0.04% | 172 |
|
|
2014
Q1 | $213K | Buy |
7,669
+3,132
| +69% | +$87K | 0.1% | 133 |
|
|
2013
Q4 | $127K | Sell |
4,537
-401
| -8% | -$11.2K | 0.06% | 146 |
|
|
2013
Q3 | $108K | Sell |
4,938
-1,044
| -17% | -$22.8K | 0.05% | 149 |
|
|
2013
Q2 | $131K | Buy |
+5,982
| New | +$131K | 0.07% | 143 |
|