AAC
Asset Advisors Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.95M | Sell |
5,271
-814
| -13% | -$919K | 1.04% | 31 |
|
|
2018
Q1 | $6.31M | Sell |
6,085
-40
| -0.7% | -$41.5K | 1.06% | 33 |
|
|
2017
Q4 | $6.45M | Buy |
6,125
+300
| +5% | +$316K | 1.06% | 34 |
|
|
2017
Q3 | $5.67M | Buy |
5,825
+220
| +4% | +$214K | 1.01% | 35 |
|
|
2017
Q2 | $5.21M | Buy |
5,605
+805
| +17% | +$748K | 0.94% | 37 |
|
|
2017
Q1 | $4.07M | Buy |
4,800
+928
| +24% | +$787K | 0.74% | 45 |
|
|
2016
Q4 | $3.07M | Buy |
3,872
+385
| +11% | +$305K | 0.61% | 47 |
|
|
2016
Q3 | $2.8M | Buy |
3,487
+237
| +7% | +$191K | 0.58% | 47 |
|
|
2016
Q2 | $2.29M | Buy |
3,250
+585
| +22% | +$411K | 0.47% | 48 |
|
|
2016
Q1 | $2.03M | Buy |
2,665
+1,730
| +185% | +$1.32M | 0.44% | 49 |
|
|
2015
Q4 | $727K | Buy |
935
+890
| +1,978% | +$692K | 0.16% | 73 |
|
|
2015
Q3 | $29K | Buy |
+45
| New | +$29K | 0.01% | 129 |
|