AB
AT Bancorp’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $617K | Sell |
526
-80
| -13% | -$93.8K | 0.08% | 134 |
|
|
2018
Q4 | $628K | Sell |
606
-13
| -2% | -$13.5K | 0.08% | 122 |
|
|
2018
Q3 | $738K | Sell |
619
-8
| -1% | -$9.54K | 0.08% | 127 |
|
|
2018
Q2 | $700K | Buy |
627
+3
| +0.5% | +$3.35K | 0.08% | 118 |
|
|
2018
Q1 | $645K | Buy |
624
+4
| +0.6% | +$4.14K | 0.07% | 138 |
|
|
2017
Q4 | $649K | Sell |
620
-20
| -3% | -$20.9K | 0.07% | 139 |
|
|
2017
Q3 | $614K | Buy |
640
+2
| +0.3% | +$1.92K | 0.07% | 139 |
|
|
2017
Q2 | $580K | Buy |
638
+18
| +3% | +$16.4K | 0.07% | 145 |
|
|
2017
Q1 | $514K | Buy |
620
+5
| +0.8% | +$4.15K | 0.07% | 201 |
|
|
2016
Q4 | $475K | Buy |
615
+24
| +4% | +$18.5K | 0.06% | 206 |
|
|
2016
Q3 | $459K | Buy |
591
+75
| +15% | +$58.2K | 0.06% | 202 |
|
|
2016
Q2 | $357K | Buy |
516
+225
| +77% | +$156K | 0.05% | 192 |
|
|
2016
Q1 | $218K | Hold |
291
| – | – | 0.03% | 213 |
|
|
2015
Q4 | $211K | Buy |
+291
| New | +$211K | 0.06% | 184 |
|
|
2014
Q3 | – | Sell |
-4,806
| Closed | -$2.81M | – | 202 |
|
|
2014
Q2 | $2.81M | Buy |
4,806
+4,589
| +2,115% | +$2.68M | 0.84% | 44 |
|
|
2014
Q1 | $241K | Buy |
217
+10
| +5% | +$11.1K | 0.07% | 165 |
|
|
2013
Q4 | $232K | Buy |
+207
| New | +$232K | 0.07% | 157 |
|