Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,880
| Closed | -$4.56M | – | 184 |
|
|
2015
Q3 | $4.56M | Sell |
142,880
-3,700
| -3% | -$118K | 0.8% | 44 |
|
|
2015
Q2 | $3.96M | Sell |
146,580
-67,005
| -31% | -$1.81M | 0.64% | 54 |
|
|
2015
Q1 | $5.89M | Sell |
213,585
-4,231
| -2% | -$117K | 0.9% | 40 |
|
|
2014
Q4 | $5.75M | Sell |
217,816
-45,625
| -17% | -$1.2M | 0.88% | 41 |
|
|
2014
Q3 | $7.67M | Sell |
263,441
-43,259
| -14% | -$1.26M | 1.27% | 22 |
|
|
2014
Q2 | $8.87M | Buy |
306,700
+396
| +0.1% | +$11.5K | 1.46% | 13 |
|
|
2014
Q1 | $8.5M | Buy |
306,304
+9,034
| +3% | +$251K | 1.45% | 14 |
|
|
2013
Q4 | $8.3M | Buy |
297,270
+6,785
| +2% | +$189K | 1.43% | 17 |
|
|
2013
Q3 | $6.34M | Buy |
290,485
+2,490
| +0.9% | +$54.3K | 1.17% | 24 |
|
|
2013
Q2 | $6.32M | Buy |
+287,995
| New | +$6.32M | 1.2% | 23 |
|