CW
Cobiz Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $226K | Sell |
209
-18
| -8% | -$19.5K | 0.04% | 106 |
|
|
2019
Q1 | $266K | Buy |
227
+9
| +4% | +$10.5K | 0.05% | 101 |
|
|
2018
Q4 | $226K | Hold |
218
| – | – | 0.05% | 115 |
|
|
2018
Q3 | $260K | Sell |
218
-18
| -8% | -$21.5K | 0.05% | 117 |
|
|
2018
Q2 | $263K | Buy |
236
+1
| +0.4% | +$1.11K | 0.05% | 116 |
|
|
2018
Q1 | $242K | Buy |
235
+23
| +11% | +$23.7K | 0.05% | 119 |
|
|
2017
Q4 | $222K | Sell |
212
-82
| -28% | -$85.9K | 0.05% | 126 |
|
|
2017
Q3 | $282K | Sell |
294
-14
| -5% | -$13.4K | 0.06% | 113 |
|
|
2017
Q2 | $280K | Sell |
308
-11
| -3% | -$10K | 0.06% | 120 |
|
|
2017
Q1 | $265K | Buy |
319
+3
| +0.9% | +$2.49K | 0.06% | 122 |
|
|
2016
Q4 | $244K | Buy |
316
+25
| +9% | +$19.3K | 0.06% | 129 |
|
|
2016
Q3 | $226K | Buy |
+291
| New | +$226K | 0.05% | 128 |
|
|
2016
Q2 | – | Sell |
-281
| Closed | -$209K | – | 142 |
|
|
2016
Q1 | $209K | Sell |
281
-6
| -2% | -$4.46K | 0.05% | 137 |
|
|
2015
Q4 | $218K | Buy |
+287
| New | +$218K | 0.05% | 138 |
|
|
2015
Q3 | – | Sell |
-9,202
| Closed | -$4.97M | – | 141 |
|
|
2015
Q2 | $4.97M | Sell |
9,202
-268
| -3% | -$145K | 1.11% | 42 |
|
|
2015
Q1 | $5.25M | Buy |
9,470
+2,299
| +32% | +$1.28M | 1.17% | 43 |
|
|
2014
Q4 | $3.81M | Buy |
+7,171
| New | +$3.81M | 0.87% | 49 |
|
|
2014
Q2 | – | Sell |
-208
| Closed | -$232K | – | 126 |
|
|
2014
Q1 | $232K | Sell |
208
-12
| -5% | -$13.4K | 0.06% | 115 |
|
|
2013
Q4 | $247K | Buy |
+220
| New | +$247K | 0.06% | 115 |
|
|
2013
Q3 | – | Sell |
-211
| Closed | -$186K | – | 211 |
|
|
2013
Q2 | $186K | Buy |
+211
| New | +$186K | 0.05% | 105 |
|