Counsel Portfolio Services’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 |
-215,060
| Closed | -$6.86M | – | 267 |
|
|
2015
Q3 | $6.86M | Buy |
+215,060
| New | +$6.86M | 0.74% | 26 |
|
|
2014
Q4 | – | Sell |
-148,647
| Closed | -$4.36M | – | 303 |
|
|
2014
Q3 | $4.36M | Sell |
148,647
-61,167
| -29% | -$1.79M | 0.45% | 73 |
|
|
2014
Q2 | $6.12M | Sell |
209,814
-198,511
| -49% | -$5.79M | 0.58% | 49 |
|
|
2014
Q1 | $11.3M | Sell |
408,325
-16,100
| -4% | -$447K | 1.14% | 14 |
|
|
2013
Q4 | $11.8M | Sell |
424,425
-29,309
| -6% | -$818K | 1.22% | 13 |
|
|
2013
Q3 | $9.9K | Buy |
453,734
+177,061
| +64% | +$3.86K | 0.49% | 20 |
|
|
2013
Q2 | $6.07M | Buy |
+276,673
| New | +$6.07M | 0.73% | 36 |
|