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Broadview Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$721K Sell
667
-1,058
-61% -$1.14M 0.22% 64
2019
Q1
$2.02M Buy
1,725
+300
+21% +$352K 0.55% 61
2018
Q4
$1.48M Buy
+1,425
New +$1.48M 0.43% 61
2018
Q1
Sell
-1,675
Closed -$1.75M 93
2017
Q4
$1.75M Sell
1,675
-125
-7% -$131K 0.25% 81
2017
Q3
$1.73M Buy
1,800
+150
+9% +$144K 0.25% 79
2017
Q2
$1.5M Buy
1,650
+200
+14% +$182K 0.22% 76
2017
Q1
$1.2M Buy
1,450
+450
+45% +$373K 0.17% 81
2016
Q4
$772K Buy
+1,000
New +$772K 0.1% 90