AIA
Allegis Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.69M | Sell |
2,604
-121
| -4% | -$125K | 0.82% | 25 |
|
|
2017
Q4 | $2.85M | Buy |
2,725
+373
| +16% | +$390K | 0.84% | 27 |
|
|
2017
Q3 | $2.26M | Buy |
2,352
+586
| +33% | +$562K | 0.53% | 52 |
|
|
2017
Q2 | $1.61M | Buy |
1,766
+536
| +44% | +$487K | 0.41% | 78 |
|
|
2017
Q1 | $1.02M | Buy |
1,230
+813
| +195% | +$674K | 0.27% | 92 |
|
|
2016
Q4 | $322K | Buy |
+417
| New | +$322K | 0.1% | 173 |
|
|
2016
Q3 | – | Sell |
-523
| Closed | -$358K | – | 232 |
|
|
2016
Q2 | $358K | Buy |
523
+6
| +1% | +$4.11K | 0.18% | 140 |
|
|
2016
Q1 | $385K | Buy |
517
+386
| +295% | +$287K | 0.22% | 133 |
|
|
2015
Q4 | $99K | Buy |
+131
| New | +$99K | 0.06% | 224 |
|