Advisor Group’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 | $38M | Buy |
567,680
+1,560
| +0.3% | +$104K | 0.26% | 69 |
|
|
2019
Q3 | $34.5M | Buy |
566,120
+1,020
| +0.2% | +$62.2K | 0.25% | 70 |
|
|
2019
Q2 | $30.5M | Buy |
565,100
+23,680
| +4% | +$1.28M | 0.23% | 74 |
|
|
2019
Q1 | $31.8M | Buy |
541,420
+52,420
| +11% | +$3.08M | 0.26% | 73 |
|
|
2018
Q4 | $25.3M | Buy |
489,000
+14,900
| +3% | +$772K | 0.25% | 74 |
|
|
2018
Q3 | $28.3M | Buy |
474,100
+90,480
| +24% | +$5.4M | 0.29% | 68 |
|
|
2018
Q2 | $21.4M | Sell |
383,620
-17,560
| -4% | -$980K | 0.29% | 73 |
|
|
2018
Q1 | $20.7M | Sell |
401,180
-3,460
| -0.9% | -$179K | 0.28% | 69 |
|
|
2017
Q4 | $21.2M | Buy |
404,640
+51,460
| +15% | +$2.69M | 0.28% | 72 |
|
|
2017
Q3 | $16.9M | Buy |
353,180
+14,260
| +4% | +$684K | 0.27% | 72 |
|
|
2017
Q2 | $15.4M | Buy |
338,920
+45,360
| +15% | +$2.06M | 0.27% | 75 |
|
|
2017
Q1 | $12.2M | Buy |
293,560
+37,200
| +15% | +$1.54M | 0.25% | 88 |
|
|
2016
Q4 | $9.89M | Buy |
256,360
+23,380
| +10% | +$902K | 0.22% | 99 |
|
|
2016
Q3 | $9.06M | Sell |
232,980
-2,380
| -1% | -$92.5K | 0.22% | 103 |
|
|
2016
Q2 | $8.14M | Buy |
+235,360
| New | +$8.14M | 0.21% | 106 |
|