Bridgewater Wealth & Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.03M | Sell |
96,120
-2,020
| -2% | -$106K | 2.01% | 21 |
|
|
2017
Q3 | $4.71M | Buy |
98,140
+420
| +0.4% | +$20.1K | 1.93% | 20 |
|
|
2017
Q2 | $4.44M | Buy |
97,720
+6,340
| +7% | +$288K | 1.48% | 24 |
|
|
2017
Q1 | $3.79M | Buy |
91,380
+1,300
| +1% | +$53.9K | 1.39% | 26 |
|
|
2016
Q4 | $3.48M | Buy |
90,080
+2,940
| +3% | +$113K | 1.31% | 27 |
|
|
2016
Q3 | $3.39M | Buy |
87,140
+6,660
| +8% | +$259K | 1.25% | 29 |
|
|
2016
Q2 | $2.79M | Buy |
80,480
+980
| +1% | +$33.9K | 1% | 32 |
|
|
2016
Q1 | $2.96M | Buy |
79,500
+2,220
| +3% | +$82.7K | 1.08% | 30 |
|
|
2015
Q4 | $2.93M | Sell |
77,280
-94,680
| -55% | -$3.59M | 1.14% | 30 |
|
|
2015
Q3 | $5.37M | Buy |
171,960
+5,340
| +3% | +$167K | 2.23% | 20 |
|
|
2015
Q2 | $4.43M | Buy |
166,620
+7,905
| +5% | +$210K | 1.88% | 26 |
|
|
2015
Q1 | $4.37M | Buy |
158,715
+2,648
| +2% | +$72.8K | 1.86% | 25 |
|
|
2014
Q4 | $4.12M | Buy |
+156,067
| New | +$4.12M | 1.67% | 27 |
|