CW
Cobiz Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $11.8M | Sell |
10,942
-566
| -5% | -$613K | 2.34% | 9 |
|
|
2019
Q1 | $13.5M | Buy |
11,508
+22
| +0.2% | +$25.9K | 2.61% | 6 |
|
|
2018
Q4 | $12M | Buy |
11,486
+112
| +1% | +$117K | 2.64% | 7 |
|
|
2018
Q3 | $13.7M | Sell |
11,374
-58
| -0.5% | -$70K | 2.64% | 7 |
|
|
2018
Q2 | $12.9M | Buy |
11,432
+22
| +0.2% | +$24.8K | 2.62% | 6 |
|
|
2018
Q1 | $11.8M | Buy |
11,410
+45
| +0.4% | +$46.7K | 2.5% | 7 |
|
|
2017
Q4 | $12M | Sell |
11,365
-43
| -0.4% | -$45.3K | 2.5% | 7 |
|
|
2017
Q3 | $11.1M | Buy |
11,408
+75
| +0.7% | +$73K | 2.43% | 6 |
|
|
2017
Q2 | $10.5M | Sell |
11,333
-191
| -2% | -$178K | 2.35% | 6 |
|
|
2017
Q1 | $9.77M | Buy |
11,524
+179
| +2% | +$152K | 2.19% | 6 |
|
|
2016
Q4 | $8.99M | Buy |
11,345
+2,818
| +33% | +$2.23M | 2.12% | 6 |
|
|
2016
Q3 | $6.86M | Sell |
8,527
-30
| -0.4% | -$24.1K | 1.65% | 12 |
|
|
2016
Q2 | $6.02M | Sell |
8,557
-264
| -3% | -$186K | 1.52% | 18 |
|
|
2016
Q1 | $6.73M | Sell |
8,821
-306
| -3% | -$233K | 1.65% | 13 |
|
|
2015
Q4 | $7.1M | Sell |
9,127
-51
| -0.6% | -$39.7K | 1.68% | 12 |
|
|
2015
Q3 | $5.86M | Buy |
+9,178
| New | +$5.86M | 1.42% | 23 |
|