BB&T Securities’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$81.6M	Buy	1,338,500 +1,900	+0.1%	+$112K	0.75%	20
2019 Q2	$72.2M	Buy	1,336,600 +37,340	+3%	+$2.15M	0.66%	26
2019 Q1	$76.2M	Buy	1,299,260 +46,920	+4%	+$2.63M	0.74%	16
2018 Q4	$64.8M	Buy	1,252,340 +77,160	+7%	+$4.13M	0.72%	19
2018 Q3	$70.1M	Buy	1,175,180 +4,340	+0.4%	+$260K	0.69%	21
2018 Q2	$65.3M	Buy	1,170,840 +33,860	+3%	+$1.83M	0.7%	21
2018 Q1	$58.7M	Buy	1,136,980 +132,620	+13%	+$7.32M	0.66%	23
2017 Q4	$52.5M	Buy	1,004,360 +16,080	+2%	+$818K	0.68%	26
2017 Q3	$47.4M	Buy	988,280 +39,040	+4%	+$1.82M	0.65%	28
2017 Q2	$43.1M	Sell	949,240 -613,980	-39%	-$28.1M	0.63%	29
2017 Q1	$64.8M	Sell	1,563,220 -131,800	-8%	-$5.41M	0.89%	14
2016 Q4	$65.8M	Sell	1,695,020 -8,600	-0.5%	-$335K	0.96%	15
2016 Q3	$66.2M	Sell	1,703,620 -20,120	-1%	-$764K	0.99%	14
2016 Q2	$59.6M	Buy	1,723,740 +102,380	+6%	+$3.68M	0.92%	16
2016 Q1	$60.4M	Buy	1,621,360 +123,080	+8%	+$4.41M	0.99%	15
2015 Q4	$56.9M	Sell	1,498,280 -356,940	-19%	-$12.8M	1.19%	7
2015 Q3	$56.9M	Sell	1,855,220 -46,300	-2%	-$1.42M	1.25%	8
2015 Q2	$49.8M	Buy	1,901,520 +1,257,777	+195%	+$33.7M	1.06%	17
2015 Q1	$177M	Buy	643,743 +69,892	+12%	+$1.87M	0.39%	72
2014 Q4	$151M	Buy	573,851 +115,015	+25%	+$3.09M	0.34%	76
2014 Q3	$133M	Buy	458,836 +73,581	+19%	+$2.13M	0.31%	77
2014 Q2	$112M	Buy	385,255 +61,406	+19%	+$1.67M	0.27%	80
2014 Q1	$89.9M	Sell	323,849 -4,015	-1%	-$117K	0.23%	87
2013 Q4	$91.5M	Sell	327,864 -3,333	-1%	-$84.3K	0.25%	88
2013 Q3	$72.3M	Sell	331,197 -35,372	-10%	-$782K	0.22%	98
2013 Q2	$80.4K	Buy	+366,569	New	+$7.75M	0.26%	83