Beacon Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.15M | Buy |
145,680
+640
| +0.4% | +$27K | 0.97% | 40 |
|
|
2016
Q4 | $5.75M | Buy |
145,040
+2,320
| +2% | +$91.9K | 0.95% | 37 |
|
|
2016
Q3 | $5.74M | Sell |
142,720
-400
| -0.3% | -$16.1K | 0.96% | 39 |
|
|
2016
Q2 | $5.03M | Sell |
143,120
-4,620
| -3% | -$163K | 0.86% | 48 |
|
|
2016
Q1 | $5.64M | Buy |
147,740
+2,540
| +2% | +$96.9K | 0.98% | 36 |
|
|
2015
Q4 | $5.65M | Buy |
+145,200
| New | +$5.65M | 0.98% | 33 |
|