Aspiriant Holdings S3’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 |
-134,360
| Closed | -$3.63M | – | 111 |
|
|
2015
Q2 | $3.63M | Sell |
134,360
-1,392
| -1% | -$37.6K | 1.45% | 27 |
|
|
2015
Q1 | $3.76M | Sell |
135,752
-2,587
| -2% | -$71.6K | 1.49% | 29 |
|
|
2014
Q4 | $3.66M | Buy |
138,339
+2,347
| +2% | +$62.1K | 1.51% | 23 |
|
|
2014
Q3 | $3.99M | Buy |
135,992
+1,283
| +1% | +$37.6K | 1.6% | 21 |
|
|
2014
Q2 | $3.93M | Buy |
+134,709
| New | +$3.93M | 1.56% | 23 |
|
|
2014
Q1 | – | Sell |
-265,471
| Closed | -$7.41M | – | 114 |
|
|
2013
Q4 | $7.41M | Sell |
265,471
-1,887
| -0.7% | -$52.7K | 2.91% | 2 |
|
|
2013
Q3 | $5.83M | Buy |
267,358
+7,789
| +3% | +$170K | 2.46% | 4 |
|
|
2013
Q2 | $5.69M | Buy |
+259,569
| New | +$5.69M | 2.57% | 3 |
|