Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-169,400
| Closed | -$5.26M | – | 707 |
|
|
2015
Q3 | $5.26M | Buy |
169,400
+19,720
| +13% | +$612K | 0.71% | 24 |
|
|
2015
Q2 | $3.98M | Buy |
149,680
+5,224
| +4% | +$139K | 0.51% | 31 |
|
|
2015
Q1 | $2.1M | Sell |
144,456
-4,331
| -3% | -$62.8K | 0.6% | 38 |
|
|
2014
Q4 | $3.95M | Buy |
148,787
+42,596
| +40% | +$1.13M | 0.6% | 22 |
|
|
2014
Q3 | $3.12M | Buy |
106,191
+4,312
| +4% | +$126K | 0.42% | 16 |
|
|
2014
Q2 | $2.73M | Buy |
101,879
+2,428
| +2% | +$65K | 0.33% | 25 |
|
|
2014
Q1 | $2.76M | Sell |
99,451
-4,618
| -4% | -$128K | 0.34% | 25 |
|
|
2013
Q4 | $2.89M | Buy |
104,069
+3,092
| +3% | +$85.9K | 0.37% | 19 |
|
|
2013
Q3 | $2.22M | Buy |
100,977
+4,457
| +5% | +$98.1K | 0.32% | 27 |
|
|
2013
Q2 | $2.13M | Buy |
+96,520
| New | +$2.13M | 0.32% | 27 |
|