BA
BKS Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.7M | Sell |
2,299
-869
| -27% | -$1.02M | 1.09% | 27 |
|
|
2018
Q4 | $3.28M | Buy |
3,168
+864
| +38% | +$895K | 1.49% | 17 |
|
|
2018
Q3 | $2.75M | Sell |
2,304
-774
| -25% | -$923K | 1.01% | 26 |
|
|
2018
Q2 | $3.43M | Sell |
3,078
-700
| -19% | -$781K | 1.21% | 21 |
|
|
2018
Q1 | $3.9M | Buy |
3,778
+725
| +24% | +$748K | 1.42% | 19 |
|
|
2017
Q4 | $3.2M | Buy |
3,053
+3
| +0.1% | +$3.14K | 1.16% | 25 |
|
|
2017
Q3 | $2.93M | Sell |
3,050
-123
| -4% | -$118K | 1.14% | 26 |
|
|
2017
Q2 | $2.88M | Buy |
3,173
+5
| +0.2% | +$4.54K | 1.17% | 24 |
|
|
2017
Q1 | $2.63M | Sell |
3,168
-505
| -14% | -$419K | 1.15% | 25 |
|
|
2016
Q4 | $2.84M | Buy |
3,673
+164
| +5% | +$127K | 1.33% | 21 |
|
|
2016
Q3 | $2.73M | Sell |
3,509
-1,390
| -28% | -$1.08M | 1.26% | 22 |
|
|
2016
Q2 | $3.39M | Sell |
4,899
-2,030
| -29% | -$1.41M | 1.75% | 14 |
|
|
2016
Q1 | $5.16M | Buy |
6,929
+3,795
| +121% | +$2.83M | 2.69% | 4 |
|
|
2015
Q4 | $2.38M | Sell |
3,134
-1,578
| -33% | -$1.2M | 1.22% | 26 |
|
|
2015
Q3 | $2.87M | Buy |
+4,712
| New | +$2.87M | 1.59% | 20 |
|
|
2015
Q2 | – | Sell |
-611
| Closed | -$335K | – | 163 |
|
|
2015
Q1 | $335K | Buy |
+611
| New | +$335K | 0.16% | 98 |
|