BTS
BB&T Securities’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $81.6M | Buy |
66,925
+95
| +0.1% | +$116K | 0.75% | 20 |
|
|
2019
Q2 | $72.2M | Buy |
66,830
+1,867
| +3% | +$2.02M | 0.66% | 26 |
|
|
2019
Q1 | $76.2M | Buy |
64,963
+2,346
| +4% | +$2.75M | 0.74% | 16 |
|
|
2018
Q4 | $64.8M | Buy |
62,617
+3,858
| +7% | +$4M | 0.72% | 19 |
|
|
2018
Q3 | $70.1M | Buy |
58,759
+217
| +0.4% | +$259K | 0.69% | 21 |
|
|
2018
Q2 | $65.3M | Buy |
58,542
+1,693
| +3% | +$1.89M | 0.7% | 21 |
|
|
2018
Q1 | $58.7M | Buy |
56,849
+6,631
| +13% | +$6.84M | 0.66% | 23 |
|
|
2017
Q4 | $52.5M | Buy |
50,218
+804
| +2% | +$841K | 0.68% | 26 |
|
|
2017
Q3 | $47.4M | Buy |
49,414
+1,952
| +4% | +$1.87M | 0.64% | 28 |
|
|
2017
Q2 | $43.1M | Sell |
47,462
-30,699
| -39% | -$27.9M | 0.63% | 29 |
|
|
2017
Q1 | $64.8M | Sell |
78,161
-6,590
| -8% | -$5.47M | 0.88% | 14 |
|
|
2016
Q4 | $65.8M | Sell |
84,751
-430
| -0.5% | -$334K | 0.96% | 15 |
|
|
2016
Q3 | $66.2M | Sell |
85,181
-1,006
| -1% | -$782K | 0.99% | 14 |
|
|
2016
Q2 | $59.7M | Buy |
86,187
+5,119
| +6% | +$3.54M | 0.92% | 16 |
|
|
2016
Q1 | $60.4M | Buy |
81,068
+6,154
| +8% | +$4.58M | 0.99% | 15 |
|
|
2015
Q4 | $56.9M | Sell |
74,914
-17,847
| -19% | -$13.5M | 1.19% | 7 |
|
|
2015
Q3 | $56.9M | Sell |
92,761
-2,315
| -2% | -$1.42M | 1.25% | 8 |
|
|
2015
Q2 | $49.8M | Buy |
95,076
+62,977
| +196% | +$33M | 1.06% | 17 |
|
|
2015
Q1 | $177M | Buy |
32,099
+3,485
| +12% | +$19.2M | 0.39% | 72 |
|
|
2014
Q4 | $151M | Buy |
28,614
+5,735
| +25% | +$30.3M | 0.34% | 76 |
|
|
2014
Q3 | $133M | Buy |
22,879
+3,669
| +19% | +$21.4M | 0.31% | 77 |
|
|
2014
Q2 | $112M | Buy |
19,210
+11,144
| +138% | +$64.7M | 0.27% | 80 |
|
|
2014
Q1 | $89.9M | Sell |
8,066
-100
| -1% | -$1.11M | 0.23% | 87 |
|
|
2013
Q4 | $91.5M | Sell |
8,166
-83
| -1% | -$930K | 0.25% | 88 |
|
|
2013
Q3 | $72.3M | Sell |
8,249
-881
| -10% | -$7.72M | 0.22% | 98 |
|
|
2013
Q2 | $80.4K | Buy |
+9,130
| New | +$80.4K | 0.26% | 83 |
|