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Capital One Investing’s Alphabet (Google) Class C GOOG Stock Holding History

Capital One Investing’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		$1.03M Sell
16,980
-20
-0.1% -$1.22K 0.24% 69
2019
Q2 		$919K Buy
17,000
+2,100
+14% +$114K 0.23% 73
2019
Q1 		$875K Buy
14,900
+5,060
+51% +$297K 0.23% 71
2018
Q4 		$510K Buy
+9,840
New +$510K 0.18% 84