Check Capital Management Inc Alphabet Transaction History

Check Capital Management Inc

$2.72 Billion
Q2 2024

Number of Shares

761,182

Previous 767,888 0.87%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	N/A	-6,706 Reduced 0.87%	761,182 $0
Q1 2024 Apr 19, 2024	BUY	N/A	7,602 Added 1.0%	767,888 $0
Q4 2023 Jan 31, 2024	SELL	N/A	-10,438 Reduced 1.35%	760,286 $0
Q3 2023 Jan 31, 2024	SELL	N/A	-5,159 Reduced 0.66%	770,724 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-5,159 Reduced 0.66%	770,724 $102 Million

Q2 2023 Jan 31, 2024	SELL	N/A	-22,420 Reduced 2.81%	775,883 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-22,420 Reduced 2.81%	775,883 $93.9 Million
Q1 2023 Jan 31, 2024	BUY	N/A	1,880 Added 0.24%	798,303 $0
Q1 2023 May 16, 2023	BUY	N/A	1,880 Added 0.24%	798,303 $83 Million
Q4 2022 Jan 31, 2024	BUY	N/A	36,137 Added 4.75%	796,423 $0
Q4 2022 Feb 06, 2023	BUY	N/A	139,374 Added 21.21%	796,423 $70.7 Million
Q3 2022 Nov 02, 2022	BUY	N/A	624,125 Added 1895.65%	657,049 $63.2 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-549 Reduced 1.64%	32,924 $72 Million
Q1 2022 May 09, 2022	SELL	N/A	-491 Reduced 1.45%	33,473 $93.5 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-717 Reduced 2.07%	33,964 $98.3 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-331 Reduced 0.95%	34,681 $92.4 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-235 Reduced 0.67%	35,012 $87.8 Million
Q1 2021 May 07, 2021	SELL	N/A	-1,878 Reduced 5.06%	35,247 $72.9 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-1,420 Reduced 3.68%	37,125 $65 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-1,336 Reduced 3.35%	38,545 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-1,970 Reduced 4.71%	39,881 $56.4 Million
Q1 2020 May 06, 2020	SELL	N/A	-2,522 Reduced 5.68%	41,851 $48.7 Million
Q4 2019 Feb 10, 2020	BUY	N/A	18,616 Added 72.28%	44,373 $59.3 Million
Q3 2019 Nov 06, 2019	BUY	N/A	26 Added 0.1%	25,757 $31.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	25,731 New	25,731 $27.8 Million

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