Bridges Investment Counsel’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
Q4 | $1.8M | Sell |
34,180
-3,000
| -8% | -$158K | 0.99% | 29 |
|
|
2017
Q3 | $1.81M | Sell |
37,180
-92,820
| -71% | -$4.52M | 1.01% | 30 |
|
|
2017
Q2 | $6.04M | Buy |
130,000
+61,440
| +90% | +$2.86M | 1.37% | 24 |
|
|
2017
Q1 | $2.91M | Sell |
68,560
-61,640
| -47% | -$2.61M | 0.85% | 24 |
|
|
2016
Q4 | $5.16M | Sell |
130,200
-6,840
| -5% | -$271K | 1.26% | 27 |
|
|
2016
Q3 | $5.51M | Buy |
137,040
+2,600
| +2% | +$105K | 1.16% | 24 |
|
|
2016
Q2 | $4.73M | Buy |
134,440
+240
| +0.2% | +$8.44K | 1.04% | 29 |
|
|
2016
Q1 | $5.12M | Buy |
+134,200
| New | +$5.12M | 1.1% | 27 |
|