Banyan Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.3M | Sell |
595,510
-7,822
| -1% | -$227K | 1.47% | 9 |
|
|
2014
Q2 | $17.4M | Sell |
603,332
-49,426
| -8% | -$1.43M | 1.47% | 8 |
|
|
2014
Q1 | $18.1M | Sell |
652,758
-24,893
| -4% | -$691K | 1.56% | 9 |
|
|
2013
Q4 | $18.9M | Buy |
677,651
+253,387
| +60% | +$7.07M | 1.33% | 9 |
|
|
2013
Q3 | $9.26M | Buy |
424,264
+119,928
| +39% | +$2.62M | 0.82% | 28 |
|
|
2013
Q2 | $6.67M | Buy |
+304,336
| New | +$6.67M | 1.31% | 26 |
|