Bainco International Investors’s Alphabet (Google) Class C GOOG Stock Holding History

Bainco International Investors’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$21.6M	Buy	246,840 +4,560	+2%	+$399K	2.48%	6
2020 Q3	$17.8M	Buy	242,280 +4,940	+2%	+$363K	2.26%	8
2020 Q2	$16.8M	Buy	237,340 +1,780	+0.8%	+$126K	2.38%	7
2020 Q1	$13.7M	Sell	235,560 -1,220	-0.5%	-$70.9K	2.4%	7
2019 Q4	$15.8M	Sell	236,780 -9,460	-4%	-$632K	2.26%	7
2019 Q3	$15M	Sell	246,240 -3,500	-1%	-$213K	2.32%	7
2019 Q2	$13.5M	Sell	249,740 -101,260	-29%	-$5.47M	2.13%	10
2019 Q1	$20.6M	Sell	351,000 -15,180	-4%	-$891K	3.35%	6
2018 Q4	$19M	Sell	366,180 -22,100	-6%	-$1.14M	3.28%	7
2018 Q3	$23.2M	Buy	388,280 +10,360	+3%	+$618K	3.17%	8
2018 Q2	$21.1M	Sell	377,920 -5,660	-1%	-$316K	3.05%	8
2018 Q1	$19.8M	Sell	383,580 -25,200	-6%	-$1.3M	2.94%	8
2017 Q4	$21.5M	Sell	408,780 -3,160	-0.8%	-$166K	3.14%	6
2017 Q3	$19.8M	Buy	411,940 +32,500	+9%	+$1.56M	2.37%	6
2017 Q2	$17.2M	Buy	379,440 +5,420	+1%	+$246K	2.59%	6
2017 Q1	$15.5M	Sell	374,020 -17,840	-5%	-$740K	2.2%	9
2016 Q4	$15.1M	Buy	391,860 +28,980	+8%	+$1.12M	2.57%	8
2016 Q3	$14.1M	Buy	362,880 +12,100	+3%	+$470K	2.57%	10
2016 Q2	$12.1M	Buy	350,780 +15,080	+4%	+$522K	2.61%	8
2016 Q1	$12.5M	Buy	335,700 +35,580	+12%	+$1.33M	3.02%	8
2015 Q4	$11.4M	Sell	300,120 -41,740	-12%	-$1.58M	2.57%	8
2015 Q3	$10.6M	Buy	341,860 +3,700	+1%	+$115K	2.59%	8
2015 Q2	$8.94M	Sell	338,160 -6,323	-2%	-$167K	2%	10
2015 Q1	$9.46M	Buy	344,483 +20,356	+6%	+$559K	2.13%	9
2014 Q4	$8.54M	Buy	324,127 +10,729	+3%	+$283K	2.02%	9
2014 Q3	$9.11M	Sell	313,398 -3,409	-1%	-$99K	2.27%	8
2014 Q2	$9.16M	Sell	316,807 -7,203	-2%	-$208K	2.29%	8
2014 Q1	$8.99M	Sell	324,010 -49,224	-13%	-$1.37M	2.31%	8
2013 Q4	$10.4M	Sell	373,234 -8,833	-2%	-$247K	2.54%	7
2013 Q3	$8.34M	Buy	382,067 +15,056	+4%	+$328K	2.08%	9
2013 Q2	$8.05M	Buy	+367,011	New	+$8.05M	2.25%	7