CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $736K | Buy |
17,740
+120
| +0.7% | +$4.98K | 0.45% | 54 |
|
|
2016
Q4 | $680K | Sell |
17,620
-9,020
| -34% | -$348K | 0.43% | 60 |
|
|
2016
Q3 | $1.05M | Buy |
26,640
+1,060
| +4% | +$41.7K | 0.64% | 43 |
|
|
2016
Q2 | $891K | Sell |
25,580
-31,280
| -55% | -$1.09M | 0.55% | 49 |
|
|
2016
Q1 | $2.14M | Buy |
56,860
+540
| +1% | +$20.3K | 1.21% | 23 |
|
|
2015
Q4 | $2.16M | Hold |
56,320
| – | – | 1.24% | 21 |
|
|
2015
Q3 | $1.75M | Buy |
56,320
+400
| +0.7% | +$12.4K | 1.1% | 26 |
|
|
2015
Q2 | $1.48M | Buy |
55,920
+869
| +2% | +$23K | 0.84% | 35 |
|
|
2015
Q1 | $1.51M | Buy |
55,051
+3,911
| +8% | +$107K | 0.84% | 35 |
|
|
2014
Q4 | $1.35M | Buy |
+51,140
| New | +$1.35M | 1.02% | 27 |
|
|
2014
Q1 | $1.51M | Buy |
+110,212
| New | +$1.51M | 0.84% | 35 |
|