Boys Arnold & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,560	Closed	-$4.39M	–	76
2020 Q1	$4.39M	Buy	75,560 +300	+0.4%	+$20.4K	0.79%	30
2019 Q4	$5.03M	Buy	75,260 +3,080	+4%	+$199K	0.7%	33
2019 Q3	$4.42M	Buy	72,180 +8,980	+14%	+$531K	0.67%	37
2019 Q2	$3.42M	Sell	63,200 -1,400	-2%	-$80.8K	0.5%	53
2019 Q1	$3.79M	Sell	64,600 -360	-0.6%	-$20.2K	0.57%	48
2018 Q4	$3.37M	Buy	64,960 +1,360	+2%	+$72.8K	0.56%	51
2018 Q3	$3.8M	Hold	63,600	–	–	0.54%	49
2018 Q2	$3.55M	Sell	63,600 -500	-0.8%	-$27K	0.52%	53
2018 Q1	$3.44M	Sell	64,100 -100	-0.2%	-$5.52K	0.51%	56
2017 Q4	$3.36M	Sell	64,200 -600	-0.9%	-$30.5K	0.51%	54
2017 Q3	$3.11M	Hold	64,800	–	–	0.5%	55
2017 Q2	$2.94M	Buy	64,800 +380	+0.6%	+$17.4K	0.38%	59
2017 Q1	$2.67M	Buy	64,420 +1,680	+3%	+$68.9K	0.42%	63
2016 Q4	$2.42M	Buy	62,740 +3,760	+6%	+$146K	0.4%	62
2016 Q3	$2.29M	Buy	58,980 +3,600	+7%	+$137K	0.39%	66
2016 Q2	$1.92M	Buy	55,380 +19,160	+53%	+$688K	0.33%	86
2016 Q1	$1.35M	Sell	36,220 -64,980	-64%	-$2.33M	0.53%	51
2015 Q4	$3.84M	Buy	101,200 +50,880	+101%	+$1.83M	0.42%	70
2015 Q3	$1.53M	Sell	50,320 -111,980	-69%	-$3.44M	0.32%	96
2015 Q2	$4.33M	Sell	162,300 -1,970	-1%	-$52.8K	0.84%	33
2015 Q1	$4.53M	Buy	164,270 +12,695	+8%	+$340K	0.86%	34
2014 Q4	$4M	Buy	151,575 +114,895	+313%	+$3.08M	0.78%	39
2014 Q3	$1.07M	Hold	36,680	–	–	0.21%	109
2014 Q2	$1.06M	Buy	36,680 +6,929	+23%	+$188K	0.18%	120
2014 Q1	$826K	Buy	29,751 +8,311	+39%	+$242K	0.15%	127
2013 Q4	$598K	Sell	21,440 -1,807	-8%	-$45.7K	0.11%	135
2013 Q3	$507K	Buy	23,247 +1,566	+7%	+$34.6K	0.11%	142
2013 Q2	$475K	Buy	+21,681	New	+$459K	0.1%	138