Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $947K | Buy |
17,980
+160
| +0.9% | +$8.43K | 0.54% | 42 |
|
|
2017
Q3 | $867K | Buy |
+17,820
| New | +$867K | 0.45% | 55 |
|
|
2016
Q3 | $6.02M | Sell |
149,680
-1,020
| -0.7% | -$41K | 2.21% | 10 |
|
|
2016
Q2 | $5.3M | Buy |
150,700
+136,180
| +938% | +$4.79M | 2.28% | 10 |
|
|
2016
Q1 | $554K | Sell |
14,520
-222,100
| -94% | -$8.47M | 0.24% | 90 |
|
|
2015
Q4 | $9.2M | Buy |
236,620
+5,800
| +3% | +$226K | 4.14% | 4 |
|
|
2015
Q3 | $7.37M | Buy |
230,820
+30,240
| +15% | +$965K | 3.49% | 7 |
|
|
2015
Q2 | $5.42M | Buy |
200,580
+22,100
| +12% | +$597K | 2.45% | 12 |
|
|
2015
Q1 | $4.95M | Buy |
178,480
+142,440
| +395% | +$3.95M | 2.49% | 9 |
|
|
2014
Q4 | $956K | Buy |
36,040
+26,420
| +275% | +$701K | 0.52% | 46 |
|
|
2014
Q3 | $283K | Sell |
9,620
-100
| -1% | -$2.94K | 0.16% | 118 |
|
|
2014
Q2 | $284K | Sell |
9,720
-8,342
| -46% | -$244K | 0.17% | 122 |
|
|
2014
Q1 | $504K | Sell |
18,062
-320
| -2% | -$8.93K | 0.32% | 67 |
|
|
2013
Q4 | $516K | Buy |
+18,382
| New | +$516K | 0.33% | 67 |
|