BB&T Securities’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$46.3M	Sell	761,560 -24,080	-3%	-$1.43M	0.42%	59
2019 Q2	$42.5M	Buy	785,640 +81,620	+12%	+$4.72M	0.39%	63
2019 Q1	$41.4M	Buy	704,020 +26,840	+4%	+$1.52M	0.4%	59
2018 Q4	$35.4M	Buy	677,180 +67,540	+11%	+$3.65M	0.39%	63
2018 Q3	$36.8M	Buy	609,640 +1,080	+0.2%	+$65.4K	0.36%	69
2018 Q2	$34.4M	Buy	608,560 +50,860	+9%	+$2.77M	0.37%	66
2018 Q1	$28.9M	Buy	557,700 +36,800	+7%	+$2.04M	0.33%	75
2017 Q4	$27.4M	Sell	520,900 -24,280	-4%	-$1.25M	0.36%	63
2017 Q3	$26.5M	Buy	545,180 +29,060	+6%	+$1.38M	0.36%	59
2017 Q2	$24M	Buy	516,120 +69,660	+16%	+$3.26M	0.35%	61
2017 Q1	$18.9M	Buy	446,460 +26,660	+6%	+$1.12M	0.26%	98
2016 Q4	$16.9M	Sell	419,800 -520	-0.1%	-$20.8K	0.25%	108
2016 Q3	$16.9M	Sell	420,320 -11,000	-3%	-$430K	0.25%	106
2016 Q2	$15.2M	Buy	431,320 +47,660	+12%	+$1.75M	0.24%	111
2016 Q1	$14.6M	Buy	383,660 +114,720	+43%	+$4.22M	0.24%	106
2015 Q4	$10.5M	Buy	+268,940	New	+$9.95M	0.22%	105