CJA
C-J Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-122
| Closed | -$149K | – | 87 |
|
|
2019
Q3 | $149K | Hold |
122
| – | – | 0.09% | 42 |
|
|
2019
Q2 | $132K | Hold |
122
| – | – | 0.09% | 40 |
|
|
2019
Q1 | $146K | Hold |
122
| – | – | 0.1% | 40 |
|
|
2018
Q4 | $127K | Hold |
122
| – | – | 0.09% | 40 |
|
|
2018
Q3 | $147K | Sell |
122
-12
| -9% | -$14.5K | 0.1% | 40 |
|
|
2018
Q2 | $151K | Hold |
134
| – | – | 0.11% | 40 |
|
|
2018
Q1 | $136K | Sell |
134
-3
| -2% | -$3.05K | 0.1% | 36 |
|
|
2017
Q4 | $144K | Hold |
137
| – | – | 0.11% | 33 |
|
|
2017
Q3 | $133K | Hold |
137
| – | – | 0.1% | 34 |
|
|
2017
Q2 | $127K | Hold |
137
| – | – | 0.1% | 34 |
|
|
2017
Q1 | $116K | Sell |
137
-3
| -2% | -$2.54K | 0.1% | 35 |
|
|
2016
Q4 | $111K | Buy |
140
+10
| +8% | +$7.93K | 0.1% | 34 |
|
|
2016
Q3 | $105K | Buy |
+130
| New | +$105K | 0.09% | 34 |
|