Catamount Wealth 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
Q3 | – | Sell |
-3,640
| Closed | -$165K | – | 193 |
|
|
2017
Q2 | $165K | Buy |
3,640
+200
| +6% | +$9.07K | 0.1% | 43 |
|
|
2017
Q1 | $143K | Buy |
3,440
+1,040
| +43% | +$43.2K | 0.1% | 45 |
|
|
2016
Q4 | $93K | Hold |
2,400
| – | – | 0.08% | 51 |
|
|
2016
Q3 | $93K | Hold |
2,400
| – | – | 0.08% | 49 |
|
|
2016
Q2 | $83K | Hold |
2,400
| – | – | 0.1% | 36 |
|
|
2016
Q1 | $89K | Buy |
2,400
+400
| +20% | +$14.8K | 0.1% | 36 |
|
|
2015
Q4 | $76K | Buy |
2,000
+1,000
| +100% | +$38K | 0.07% | 38 |
|
|
2015
Q3 | $30K | Buy |
+1,000
| New | +$30K | 0.03% | 62 |
|