Aris Wealth Services’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
Q3 | – | Sell |
-34,280
| Closed | -$914K | – | 431 |
|
|
2015
Q2 | $914K | Buy |
34,280
+2,292
| +7% | +$61.1K | 0.84% | 33 |
|
|
2015
Q1 | $880K | Buy |
31,988
+1,705
| +6% | +$46.9K | 0.82% | 33 |
|
|
2014
Q4 | $799K | Sell |
30,283
-521
| -2% | -$13.7K | 0.89% | 34 |
|
|
2014
Q3 | $896K | Buy |
30,804
+1,744
| +6% | +$50.7K | 1.11% | 19 |
|
|
2014
Q2 | $840K | Buy |
29,060
+2,722
| +10% | +$78.7K | 1.1% | 16 |
|
|
2014
Q1 | $731K | Sell |
26,338
-6,746
| -20% | -$187K | 1.07% | 20 |
|
|
2013
Q4 | $923K | Buy |
33,084
+161
| +0.5% | +$4.49K | 1.55% | 7 |
|
|
2013
Q3 | $718K | Buy |
32,923
+7,548
| +30% | +$165K | 1.31% | 13 |
|
|
2013
Q2 | $556K | Buy |
+25,375
| New | +$556K | 1.19% | 15 |
|