AIS
Accurate Investment Solutions’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9
| Closed | -$12K | – | 458 |
|
|
2019
Q4 | $12K | Hold |
9
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $11K | Hold |
9
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $10K | Hold |
9
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $11K | Hold |
9
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $9K | Buy |
9
+2
| +29% | +$2K | 0.01% | 205 |
|
|
2018
Q3 | $8K | Sell |
7
-10
| -59% | -$11.4K | 0.01% | 239 |
|
|
2018
Q2 | $19K | Hold |
17
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $17K | Sell |
17
-3
| -15% | -$3K | 0.01% | 218 |
|
|
2017
Q4 | $21K | Buy |
20
+1
| +5% | +$1.05K | 0.02% | 197 |
|
|
2017
Q3 | $18K | Buy |
19
+14
| +280% | +$13.3K | 0.01% | 214 |
|
|
2017
Q2 | $5K | Hold |
5
| – | – | ﹤0.01% | 250 |
|
|
2017
Q1 | $4K | Buy |
5
+2
| +67% | +$1.6K | ﹤0.01% | 237 |
|
|
2016
Q4 | $2K | Buy |
3
+1
| +50% | +$667 | ﹤0.01% | 269 |
|
|
2016
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 259 |
|
|
2016
Q2 | $1K | Sell |
2
-98
| -98% | -$49K | ﹤0.01% | 282 |
|
|
2016
Q1 | $74K | Buy |
+100
| New | +$74K | 0.07% | 122 |
|