Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,500
| Closed | -$686K | – | 365 |
|
|
2015
Q3 | $686K | Buy |
21,500
+1,160
| +6% | +$37K | 0.55% | 51 |
|
|
2015
Q2 | $549K | Sell |
20,340
-397
| -2% | -$10.7K | 0.41% | 59 |
|
|
2015
Q1 | $574K | Buy |
20,737
+401
| +2% | +$11.1K | 0.43% | 59 |
|
|
2014
Q4 | $538K | Buy |
20,336
+903
| +5% | +$23.9K | 0.4% | 62 |
|
|
2014
Q3 | $570K | Buy |
19,433
+401
| +2% | +$11.8K | 0.43% | 57 |
|
|
2014
Q2 | $555K | Sell |
19,032
-17,625
| -48% | -$514K | 0.42% | 58 |
|
|
2014
Q1 | $1.02M | Sell |
36,657
-6,022
| -14% | -$167K | 0.81% | 33 |
|
|
2013
Q4 | $1.19M | Hold |
42,679
| – | – | 0.97% | 30 |
|
|
2013
Q3 | $931K | Sell |
42,679
-3,614
| -8% | -$78.8K | 0.82% | 32 |
|
|
2013
Q2 | $1.02M | Buy |
+46,293
| New | +$1.02M | 0.92% | 30 |
|