CAW
Cornerstone Advisors (Washington)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,751
| Closed | -$1.89M | – | 1060 |
|
|
2019
Q2 | $1.89M | Buy |
1,751
+61
| +4% | +$65.9K | 0.18% | 16 |
|
|
2019
Q1 | $1.98M | Buy |
1,690
+18
| +1% | +$21.1K | 0.19% | 15 |
|
|
2018
Q4 | $1.73M | Buy |
1,672
+32
| +2% | +$33.1K | 0.31% | 15 |
|
|
2018
Q3 | $1.96M | Sell |
1,640
-22
| -1% | -$26.3K | 1.27% | 10 |
|
|
2018
Q2 | $1.85M | Buy |
1,662
+2
| +0.1% | +$2.23K | 1.27% | 11 |
|
|
2018
Q1 | $1.71M | Buy |
1,660
+122
| +8% | +$126K | 1.17% | 10 |
|
|
2017
Q4 | $1.61M | Sell |
1,538
-7
| -0.5% | -$7.32K | 1.07% | 13 |
|
|
2017
Q3 | $1.48M | Buy |
1,545
+28
| +2% | +$26.9K | 1.02% | 13 |
|
|
2017
Q2 | $1.38M | Sell |
1,517
-50
| -3% | -$45.5K | 0.77% | 14 |
|
|
2017
Q1 | $1.3M | Buy |
1,567
+162
| +12% | +$134K | 0.71% | 16 |
|
|
2016
Q4 | $1.08M | Buy |
1,405
+34
| +2% | +$26.2K | 0.91% | 14 |
|
|
2016
Q3 | $1.07M | Buy |
1,371
+871
| +174% | +$677K | 0.9% | 13 |
|
|
2016
Q2 | $346K | Hold |
500
| – | – | 0.35% | 34 |
|
|
2016
Q1 | $372K | Buy |
500
+39
| +8% | +$29K | 0.39% | 29 |
|
|
2015
Q4 | $350K | Buy |
+461
| New | +$350K | 0.38% | 27 |
|
|
2015
Q3 | – | Sell |
-2,270
| Closed | -$1.21M | – | 902 |
|
|
2015
Q2 | $1.21M | Buy |
2,270
+602
| +36% | +$322K | 0.99% | 10 |
|
|
2015
Q1 | $920K | Buy |
1,668
+116
| +7% | +$64K | 0.71% | 14 |
|
|
2014
Q4 | $821K | Buy |
1,552
+924
| +147% | +$489K | 0.6% | 15 |
|
|
2014
Q3 | $366K | Sell |
628
-170
| -21% | -$99.1K | 0.3% | 26 |
|
|
2014
Q2 | $463K | Buy |
+798
| New | +$463K | 0.43% | 26 |
|
|
2014
Q1 | – | Sell |
-333
| Closed | -$373K | – | 609 |
|
|
2013
Q4 | $373K | Buy |
333
+3
| +0.9% | +$3.36K | 0.52% | 20 |
|
|
2013
Q3 | $289K | Buy |
330
+220
| +200% | +$193K | 0.5% | 24 |
|
|
2013
Q2 | $97K | Buy |
+110
| New | +$97K | 0.24% | 21 |
|