BT
Brandywine Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,394
| Closed | -$5.11M | – | 38 |
|
|
2020
Q1 | $5.11M | Hold |
4,394
| – | – | 3.46% | 9 |
|
|
2019
Q4 | $5.88M | Hold |
4,394
| – | – | 3.39% | 8 |
|
|
2019
Q3 | $5.36M | Hold |
4,394
| – | – | 3.58% | 8 |
|
|
2019
Q2 | $4.75M | Hold |
4,394
| – | – | 3.36% | 9 |
|
|
2019
Q1 | $5.16M | Hold |
4,394
| – | – | 4.54% | 8 |
|
|
2018
Q4 | $4.55M | Hold |
4,394
| – | – | 4.41% | 7 |
|
|
2018
Q3 | $5.24M | Hold |
4,394
| – | – | 4.48% | 7 |
|
|
2018
Q2 | $4.9M | Hold |
4,394
| – | – | 4.27% | 8 |
|
|
2018
Q1 | $4.53M | Hold |
4,394
| – | – | 4.02% | 8 |
|
|
2017
Q4 | $4.6M | Hold |
4,394
| – | – | 3.9% | 8 |
|
|
2017
Q3 | $4.21M | Buy |
+4,394
| New | +$4.21M | 3.77% | 8 |
|