AT
Argent Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.26M | Sell |
5,099
-78
| -2% | -$80.5K | 1.44% | 16 |
|
|
2017
Q4 | $5.42M | Sell |
5,177
-295
| -5% | -$309K | 1.45% | 16 |
|
|
2017
Q3 | $5.25M | Buy |
5,472
+470
| +9% | +$451K | 1.44% | 15 |
|
|
2017
Q2 | $4.55M | Sell |
5,002
-108
| -2% | -$98.1K | 1.27% | 17 |
|
|
2017
Q1 | $4.24M | Buy |
5,110
+51
| +1% | +$42.3K | 1.2% | 22 |
|
|
2016
Q4 | $3.9M | Buy |
5,059
+193
| +4% | +$149K | 1.13% | 24 |
|
|
2016
Q3 | $3.78M | Buy |
4,866
+95
| +2% | +$73.9K | 1.15% | 22 |
|
|
2016
Q2 | $3.3M | Buy |
4,771
+261
| +6% | +$181K | 1.03% | 27 |
|
|
2016
Q1 | $3.36M | Sell |
4,510
-11
| -0.2% | -$8.2K | 1.08% | 26 |
|
|
2015
Q4 | $3.43M | Buy |
4,521
+1,840
| +69% | +$1.4M | 1.13% | 25 |
|
|
2015
Q3 | $1.7M | Buy |
2,681
+2,213
| +473% | +$1.4M | 1.92% | 21 |
|
|
2015
Q2 | $244K | Buy |
468
+84
| +22% | +$43.8K | 0.24% | 90 |
|
|
2015
Q1 | $210K | Buy |
+384
| New | +$210K | 0.21% | 102 |
|