Cornerstone Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$2.92M | – | 255 |
|
|
2017
Q3 | $2.92M | Hold |
60,000
| – | – | 0.34% | 89 |
|
|
2017
Q2 | $2.79M | Hold |
60,000
| – | – | 0.51% | 54 |
|
|
2017
Q1 | $2.54M | Hold |
60,000
| – | – | 0.46% | 67 |
|
|
2016
Q4 | $2.38M | Hold |
60,000
| – | – | 0.44% | 68 |
|
|
2016
Q3 | $2.41M | Hold |
60,000
| – | – | 0.61% | 47 |
|
|
2016
Q2 | $2.11M | Hold |
60,000
| – | – | 0.52% | 56 |
|
|
2016
Q1 | $2.29M | Hold |
60,000
| – | – | 0.55% | 55 |
|
|
2015
Q4 | $2.33M | Buy |
+60,000
| New | +$2.33M | 0.54% | 51 |
|