BC
Banced Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-870
| Closed | -$909K | – | 35 |
|
|
2018
Q4 | $909K | Sell |
870
-22
| -2% | -$23K | 1.97% | 9 |
|
|
2018
Q3 | $1.08M | Buy |
892
+11
| +1% | +$13.3K | 1.84% | 11 |
|
|
2018
Q2 | $995K | Sell |
881
-24
| -3% | -$27.1K | 1.7% | 13 |
|
|
2018
Q1 | $939K | Sell |
905
-85
| -9% | -$88.2K | 1.67% | 12 |
|
|
2017
Q4 | $1.04M | Buy |
990
+13
| +1% | +$13.7K | 1.73% | 11 |
|
|
2017
Q3 | $952K | Buy |
977
+3
| +0.3% | +$2.92K | 1.65% | 12 |
|
|
2017
Q2 | $906K | Sell |
974
-92
| -9% | -$85.6K | 1.68% | 11 |
|
|
2017
Q1 | $903K | Hold |
1,066
| – | – | 1.65% | 11 |
|
|
2016
Q4 | $845K | Sell |
1,066
-19
| -2% | -$15.1K | 1.59% | 12 |
|
|
2016
Q3 | $873K | Sell |
1,085
-281
| -21% | -$226K | 1.71% | 11 |
|
|
2016
Q2 | $872K | Sell |
1,366
-163
| -11% | -$104K | 1.63% | 10 |
|
|
2016
Q1 | $1.17M | Buy |
1,529
+27
| +2% | +$20.6K | 2.04% | 7 |
|
|
2015
Q4 | $1.17M | Buy |
+1,502
| New | +$1.17M | 2.09% | 7 |
|