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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-353	Closed	-$499K	–	95
2020 Q2	$499K	Sell	353 -18	-5%	-$25.4K	0.07%	75
2020 Q1	$431K	Sell	371 -3,510	-90%	-$4.08M	0.08%	71
2019 Q4	$5.19M	Buy	3,881 +39	+1%	+$52.1K	0.65%	46
2019 Q3	$4.68M	Buy	3,842 +28	+0.7%	+$34.1K	0.62%	47
2019 Q2	$4.12M	Buy	3,814 +86	+2%	+$93K	0.59%	48
2019 Q1	$4.37M	Sell	3,728 -17	-0.5%	-$19.9K	0.67%	45
2018 Q4	$3.88M	Buy	3,745 +120	+3%	+$124K	0.68%	46
2018 Q3	$4.33M	Buy	3,625 +136	+4%	+$162K	0.71%	43
2018 Q2	$3.89M	Buy	3,489 +331	+10%	+$369K	0.7%	44
2018 Q1	$3.26M	Sell	3,158 -33	-1%	-$34K	0.63%	44
2017 Q4	$3.34M	Buy	3,191 +437	+16%	+$457K	0.6%	44
2017 Q3	$2.64M	Buy	2,754 +25	+0.9%	+$24K	0.51%	49
2017 Q2	$2.48M	Sell	2,729 -12	-0.4%	-$10.9K	0.5%	48
2017 Q1	$2.27M	Sell	2,741 -24	-0.9%	-$19.9K	0.47%	50
2016 Q4	$2.13M	Buy	2,765 +387	+16%	+$299K	0.46%	50
2016 Q3	$1.85M	Sell	2,378 -3	-0.1%	-$2.33K	0.44%	51
2016 Q2	$1.65M	Buy	2,381 +10	+0.4%	+$6.92K	0.4%	56
2016 Q1	$1.77M	Sell	2,371 -29	-1%	-$21.6K	0.45%	53
2015 Q4	$1.82M	Sell	2,400 -55	-2%	-$41.7K	0.44%	54
2015 Q3	$1.49M	Sell	2,455 -4,316	-64%	-$2.63M	0.37%	56
2015 Q2	$3.61M	Buy	6,771 +196	+3%	+$104K	0.85%	42
2015 Q1	$3.63M	Buy	6,575 +44	+0.7%	+$24.3K	0.85%	42
2014 Q4	$3.46M	Sell	6,531 -280	-4%	-$148K	0.81%	43
2014 Q3	$3.98M	Sell	6,811 -218	-3%	-$127K	0.9%	46
2014 Q2	$4.08M	Buy	7,029 +2,903	+70%	+$1.69M	0.94%	46
2014 Q1	$4.6M	Buy	4,126 +66	+2%	+$73.6K	1.24%	37
2013 Q4	$4.55M	Sell	4,060 -394	-9%	-$442K	1.15%	40
2013 Q3	$3.9M	Buy	4,454 +48	+1%	+$42K	1.09%	38
2013 Q2	$3.88M	Buy	+4,406	New	+$3.88M	1.13%	34